Type / Class
Equity / Common
Shares outstanding
18,786,019
Total 13F shares
5,377,096
Share change
-65,213
Total reported value
$97,564,000
Price per share
$18.14
Number of holders
48
Value change
-$1,372,325
Number of buys
27
Number of sells
27

Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2022

As of 30 Jun 2022, NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,377,096 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, UBS Group AG, GUGGENHEIM CAPITAL LLC, TRANSCEND CAPITAL ADVISORS, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.