NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

CUSIP: 56064K100

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common
Shares outstanding
18,782,526
Total 13F shares
6,757,290
Share change
-46,621
Total reported value
$110,457,750
Price per share
$16.35
Number of holders
74
Value change
-$695,717
Number of buys
33
Number of sells
35

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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Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2024

As of 31 Mar 2024, NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,757,290 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Almitas Capital LLC, Advisors Asset Management, Inc., and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2024 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.