NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

CUSIP: 56064K100

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
18,782,526
Holder snapshot
Share change
-3,535,998
Reported price per share
$14.93
Number of holders
61
Value change
-$57,362,428
Number of buys
26
Number of sells
46

Security key

56064K100

Report period

Q4 2024

Institutions

61

Top holders

10

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
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
15
Latest as of
30 Sep 2024
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
6.1%
$19,463,000
1,154,360 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
4.3%
$13,725,618
814,093 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
3.9%
$12,445,636
738,175 shares
30 Sep 2024
JANE STREET GROUP, LLC
13F
Company
13F
3.7%
$11,667,120
692,000 shares
30 Sep 2024
Almitas Capital LLC
13F
Company
13F
3.1%
$9,892,403
586,738 shares
30 Sep 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.6%
$4,940,624
293,038 shares
30 Sep 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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
61
Shares
3,844,986
Rows available
61
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
65
Q4 2024 holders
61
Holder diff
-4
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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