NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- 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
Quarterly Holders Quick Answers
What is CUSIP 56064K100?
CUSIP 56064K100 identifies MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 56064K100:
Top shareholders of MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
1,200,248
|
$22,504,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
839,165
|
$15,735,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3%
|
555,345
|
$10,413,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
317,963
|
$5,962,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
232,292
|
$4,356,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
1.2%
|
225,808
|
$4,234,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.99%
|
185,339
|
$3,475,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.93%
|
174,206
|
$3,266,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
165,280
|
$3,098,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
132,394
|
$2,482,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.61%
|
115,030
|
$2,157,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
100,677
|
$1,888,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.5%
|
94,109
|
$1,765,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
87,496
|
$1,641,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.45%
|
84,374
|
$1,581,000 | — | 31 Mar 2022 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.4%
|
75,250
|
$1,410,000 | — | 31 Mar 2022 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.38%
|
71,220
|
$1,335,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
71,187
|
$1,335,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
58,884
|
$1,104,000 | — | 31 Mar 2022 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.31%
|
58,768
|
$1,102,000 | — | 31 Mar 2022 | |
| Next Level Private LLC |
13F
|
Company |
0.26%
|
48,866
|
$916,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
45,825
|
$859,000 | — | 31 Mar 2022 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
42,130
|
$789,938 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.22%
|
41,579
|
$780,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
39,244
|
$736,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
38,164
|
$716,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
34,062
|
$639,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
32,091
|
$602,000 | — | 31 Mar 2022 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.16%
|
30,139
|
$565,000 | — | 31 Mar 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.15%
|
28,458
|
$534,000 | — | 31 Mar 2022 | |
| Paragon Wealth Strategies, LLC |
13F
|
Company |
0.15%
|
28,374
|
$532,000 | — | 31 Mar 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.12%
|
23,099
|
$433,000 | — | 31 Mar 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.11%
|
21,379
|
$401,000 | — | 31 Mar 2022 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.11%
|
21,102
|
$396,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
19,405
|
$364,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
17,796
|
$334,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
17,021
|
$319,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.08%
|
14,425
|
$270,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.07%
|
13,910
|
$261,000 | — | 31 Mar 2022 | |
| Ramiah Investment Group |
13F
|
Company |
0.07%
|
12,780
|
$239,625 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.07%
|
12,770
|
$239,000 | — | 31 Mar 2022 | |
| Sovereign Financial Group, Inc. |
13F
|
Company |
0.06%
|
11,567
|
$217,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
11,894
|
$210,000 | — | 31 Mar 2022 | |
| Yie-Hsin Hung |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
$199,999 | — | 21 May 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0.03%
|
4,935
|
$93,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,925
|
$55,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,284
|
$24,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,000
|
$19,000 | — | 31 Mar 2022 | |
| Laurel Wealth Planning LLC |
13F
|
Company |
0%
|
853
|
$16,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
670
|
$13,000 | — | 31 Mar 2022 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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