Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Total 13F shares
-
6,186,295
-
Share change
-
-16,746
-
Total reported value
-
$105,594,295
-
Price per share
-
$17.07
-
Number of holders
-
57
-
Value change
-
-$305,756
-
Number of buys
-
31
-
Number of sells
-
23
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2023
As of 30 Jun 2023,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,186,295 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, XML Financial, LLC, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and UBS Group AG.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 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.