NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2024 13F Holders as of 30 Jun 2024
- 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
- Price per share
- $16.58
- Number of holders
- 68
- Value change
- +$12,688,473
- Number of buys
- 28
- Number of sells
- 33
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
903,748
|
$14,776,276 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
871,572
|
$14,250,216 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.8%
|
713,869
|
$11,672,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
279,478
|
$4,569,460 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
268,207
|
$4,385,182 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
268,146
|
$4,371,880 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
247,650
|
$4,049,078 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.2%
|
224,621
|
$3,672,553 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
219,290
|
$3,585,392 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
200,251
|
$3,274,104 | — | 31 Mar 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.94%
|
176,300
|
$2,882,505 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.94%
|
176,130
|
$2,879,719 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.92%
|
172,632
|
$2,822,533 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
144,652
|
$2,365,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
133,012
|
$2,174,746 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.69%
|
129,993
|
$2,125,382 | — | 31 Mar 2024 | |
| ArchPoint Investors |
13F
|
Company |
0.58%
|
109,514
|
$1,790,554 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.58%
|
108,749
|
$1,778,043 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.58%
|
108,054
|
$1,766,690 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
97,686
|
$1,597,212 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.37%
|
69,010
|
$1,128,314 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.34%
|
63,230
|
$1,033,811 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.31%
|
58,549
|
$957,276 | — | 31 Mar 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
51,996
|
$850,135 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
47,567
|
$777,707 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.24%
|
45,557
|
$744,855 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.24%
|
45,260
|
$740,001 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
41,708
|
$681,926 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.21%
|
39,501
|
$646,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
38,077
|
$622,559 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
35,707
|
$584,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
35,097
|
$573,829 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
32,489
|
$531,195 | — | 31 Mar 2024 | |
| LPF Advisors LLC |
13F
|
Company |
0.17%
|
32,117
|
$525,119 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
31,012
|
$507,040 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.15%
|
29,010
|
$474,321 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
28,827
|
$471,333 | — | 31 Mar 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.15%
|
28,339
|
$455,124 | — | 31 Mar 2024 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.14%
|
26,657
|
$436,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
24,547
|
$401,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
24,242
|
$396,357 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
24,227
|
$396,113 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
0.11%
|
20,755
|
$339,388 | — | 31 Mar 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.11%
|
20,293
|
$331,782 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,327
|
$315,996 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.1%
|
19,218
|
$314,218 | — | 31 Mar 2024 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.1%
|
17,978
|
$293,940 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
16,697
|
$273,000 | — | 31 Mar 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
16,355
|
$267,403 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
16,156
|
$264,149 | — | 31 Mar 2024 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2024
As of 30 Jun 2024,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,505,006 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, JANE STREET GROUP, LLC, Atlas Wealth LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and RAYMOND JAMES & ASSOCIATES.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.