NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 3,844,986
- Share change
- -3,535,998
- Total reported value
- $57,443,173
- Price per share
- $14.93
- Number of holders
- 61
- Value change
- -$57,362,428
- Number of buys
- 26
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.1%
|
1,154,360
|
$19,463,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
814,093
|
$13,725,618 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
738,175
|
$12,445,636 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.7%
|
692,000
|
$11,667,120 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
3.1%
|
586,738
|
$9,892,403 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
293,038
|
$4,940,624 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
260,985
|
$4,400,207 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
251,062
|
$4,232,900 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
248,083
|
$4,182,677 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.98%
|
183,802
|
$3,098,904 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
139,869
|
$2,358,000 | — | 30 Sep 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.71%
|
134,072
|
$2,260,445 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.66%
|
123,488
|
$2,082,008 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.62%
|
116,446
|
$1,963,284 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
115,290
|
$1,943,789 | — | 30 Sep 2024 | |
| ArchPoint Investors |
13F
|
Company |
0.58%
|
109,514
|
$1,846,406 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.52%
|
97,692
|
$1,647,091 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
90,437
|
$1,524,769 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
88,855
|
$1,498,095 | — | 30 Sep 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.46%
|
85,969
|
$1,449,437 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.44%
|
83,369
|
$1,405,601 | — | 30 Sep 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.41%
|
76,679
|
$1,292,814 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.27%
|
50,483
|
$851,149 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
48,556
|
$818,647 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.23%
|
42,660
|
$719,248 | — | 30 Sep 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
41,446
|
$698,780 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
39,222
|
$661,283 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.2%
|
38,208
|
$644,187 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.2%
|
37,423
|
$630,952 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
35,707
|
$602,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
35,312
|
$595,366 | — | 30 Sep 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.18%
|
34,256
|
$577,556 | — | 30 Sep 2024 | |
| LPF Advisors LLC |
13F
|
Company |
0.17%
|
31,879
|
$537,478 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
30,117
|
$507,766 | — | 30 Sep 2024 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.14%
|
27,023
|
$456,000 | — | 30 Sep 2024 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.14%
|
26,839
|
$452,506 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
26,752
|
$451,041 | — | 30 Sep 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
26,005
|
$438,455 | — | 30 Sep 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.13%
|
25,322
|
$426,931 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
25,076
|
$423,000 | — | 30 Sep 2024 | |
| Summit X, LLC |
13F
|
Company |
0.11%
|
20,758
|
$344,162 | — | 30 Sep 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$337,200 | — | 30 Sep 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.11%
|
19,805
|
$333,918 | — | 30 Sep 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
17,067
|
$287,753 | — | 30 Sep 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
0.09%
|
16,768
|
$282,715 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
16,225
|
$273,551 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,024
|
$253,305 | — | 30 Sep 2024 | |
| Sovereign Financial Group, Inc. |
13F
|
Company |
0.07%
|
14,046
|
$236,811 | — | 30 Sep 2024 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.07%
|
14,014
|
$236,276 | — | 30 Sep 2024 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
0.07%
|
12,546
|
$211,532 | — | 30 Sep 2024 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q4 2024
As of 31 Dec 2024,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,844,986 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, AMERIPRISE FINANCIAL INC, UBS Group AG, Royal Bank of Canada, NewEdge Advisors, LLC, and Hennion & Walsh Asset Management, Inc..
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.