Security key
56064K100
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 7,367,412
- Share change
- -136,994
- Total reported value
- $124,209,172
- Price per share
- $16.86
- Number of holders
- 65
- Value change
- -$2,133,514
- Number of buys
- 27
- Number of sells
- 30
Report period
Q3 2024
Institutions
65
Top holders
10
MMD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064K100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
864,209
|
$14,328,594 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
843,221
|
$13,980,601 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
832,255
|
$13,799,000 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
2.7%
|
500,407
|
$8,296,748 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.2%
|
421,847
|
$6,994,223 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
1.7%
|
323,207
|
$5,328,068 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
275,419
|
$4,566,442 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
271,529
|
$4,502,201 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
260,985
|
$4,327,131 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
257,731
|
$4,273,187 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
187,139
|
$3,102,771 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
182,733
|
$3,029,713 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
170,805
|
$2,831,947 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
162,474
|
$2,693,819 | — | 30 Jun 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.79%
|
147,803
|
$2,450,565 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
135,415
|
$2,245,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
116,382
|
$1,929,608 | — | 30 Jun 2024 | |
| ArchPoint Investors |
13F
|
Company |
0.58%
|
109,514
|
$1,815,742 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.49%
|
91,781
|
$1,521,726 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.47%
|
88,864
|
$1,473,371 | — | 30 Jun 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.44%
|
82,616
|
$1,369,781 | — | 30 Jun 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.42%
|
78,719
|
$1,305,161 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.41%
|
76,119
|
$1,262,053 | — | 30 Jun 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.36%
|
67,010
|
$1,111,026 | — | 30 Jun 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.31%
|
57,527
|
$953,798 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
44,501
|
$738,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
44,426
|
$736,585 | — | 30 Jun 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
43,546
|
$721,993 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.23%
|
42,660
|
$707,303 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
42,375
|
$702,593 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
39,129
|
$648,778 | — | 30 Jun 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.2%
|
38,283
|
$634,732 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
38,077
|
$631,317 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
35,707
|
$592,000 | — | 30 Jun 2024 | |
| LPF Advisors LLC |
13F
|
Company |
0.17%
|
32,130
|
$532,719 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
31,215
|
$517,528 | — | 30 Jun 2024 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
30,577
|
$506,858 | — | 30 Jun 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.15%
|
28,339
|
$469,861 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
27,950
|
$463,413 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.15%
|
27,306
|
$452,736 | — | 30 Jun 2024 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.14%
|
26,736
|
$443,000 | — | 30 Jun 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.13%
|
25,322
|
$419,841 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
21,995
|
$364,677 | — | 30 Jun 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$331,600 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.11%
|
19,953
|
$330,823 | — | 30 Jun 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.11%
|
19,799
|
$328,267 | — | 30 Jun 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
0.1%
|
19,218
|
$314,218 | — | 30 Jun 2024 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.09%
|
17,445
|
$287,580 | — | 30 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
16,897
|
$280,157 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
16,191
|
$268,441 | — | 30 Jun 2024 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2024
As of 30 Sep 2024,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,367,412 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Almitas Capital LLC, AMERIPRISE FINANCIAL INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and LPL Financial LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
68
Q3 2024 holders
65
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.