Security key
56064K100
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 7,505,006
- Share change
- +765,694
- Total reported value
- $124,394,299
- Reported price per share
- $16.58
- Number of holders
- 68
- Value change
- +$12,688,473
- Number of buys
- 28
- Number of sells
- 33
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
68
Top holders
10
MMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064K100
Recent filing periods:
Ownership snapshot
Top reported holders of MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 4.8%
- Position
- $14.78M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 4.6%
- Position
- $14.25M
Rank 3 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 3.8%
- Position
- $11.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.8%
|
$14,776,276
903,748 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
4.6%
|
$14,250,216
871,572 shares
|
— | 31 Mar 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.8%
|
$11,672,000
713,869 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.5%
|
$4,569,460
279,478 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$4,385,182
268,207 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$4,371,880
268,146 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
7,505,006
Rows available
68
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
74
Q2 2024 holders
68
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend