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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.5%
839,165
$15,735,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
3%
555,345
$10,413,000 31 Mar 2022
13F
UBS Group AG
13F
Company
1.7%
317,963
$5,962,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
232,292
$4,356,000 31 Mar 2022
13F
XML Financial, LLC
13F
Company
1.2%
225,808
$4,234,000 31 Mar 2022
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.99%
185,339
$3,475,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.93%
174,206
$3,266,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
165,280
$3,098,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.7%
132,394
$2,482,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.61%
115,030
$2,157,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.54%
100,677
$1,888,000 31 Mar 2022
13F
ProVise Management Group, LLC
13F
Company
0.5%
94,109
$1,765,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.47%
87,496
$1,641,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.45%
84,374
$1,581,000 31 Mar 2022
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
0.4%
75,250
$1,410,000 31 Mar 2022
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.38%
71,220
$1,335,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.38%
71,187
$1,335,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.31%
58,884
$1,104,000 31 Mar 2022
13F
Legacy Financial Strategies, LLC
13F
Company
0.31%
58,768
$1,102,000 31 Mar 2022
13F
Next Level Private LLC
13F
Company
0.26%
48,866
$916,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.24%
45,825
$859,000 31 Mar 2022
13F
Kingsview Wealth Management, LLC
13F
Company
0.22%
42,130
$789,938 31 Mar 2022
13F
Cetera Advisors LLC
13F
Company
0.22%
41,579
$780,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.21%
39,244
$736,000 31 Mar 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.2%
38,164
$716,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.18%
34,062
$639,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
32,091
$602,000 31 Mar 2022
13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
13F
Company
0.16%
30,139
$565,000 31 Mar 2022
13F
Private Wealth Strategies, L.L.C.
13F
Company
0.15%
28,458
$534,000 31 Mar 2022
13F
Paragon Wealth Strategies, LLC
13F
Company
0.15%
28,374
$532,000 31 Mar 2022
13F
Equitable Holdings, Inc.
13F
Company
0.12%
23,099
$433,000 31 Mar 2022
13F
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.11%
21,379
$401,000 31 Mar 2022
13F
Golden State Wealth Management, LLC
13F
Company
0.11%
21,102
$396,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
0.1%
19,405
$364,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
17,796
$334,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
17,021
$319,000 31 Mar 2022
13F
Creative Planning
13F
Company
0.08%
14,425
$270,000 31 Mar 2022
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
0.07%
13,910
$261,000 31 Mar 2022
13F
Ramiah Investment Group
13F
Company
0.07%
12,780
$239,625 31 Mar 2022
13F
Snowden Capital Advisors LLC
13F
Company
0.07%
12,770
$239,000 31 Mar 2022
13F
Sovereign Financial Group, Inc.
13F
Company
0.06%
11,567
$217,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.06%
11,894
$210,000 31 Mar 2022
13F
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
13F
US BANCORP \DE\
13F
Company
0.02%
2,925
$55,000 31 Mar 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.01%
1,284
$24,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
1,000
$19,000 31 Mar 2022
13F
Laurel Wealth Planning LLC
13F
Company
0%
853
$16,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
0%
670
$13,000 31 Mar 2022
13F

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
48
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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