NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 4,311,890
- Share change
- +496,601
- Total reported value
- $65,488,646
- Price per share
- $15.08
- Number of holders
- 66
- Value change
- +$7,507,020
- Number of buys
- 38
- Number of sells
- 27
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
540,641
|
$8,071,780 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
308,432
|
$4,604,892 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
238,404
|
$3,559,386 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
221,712
|
$3,310,159 | — | 31 Dec 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
200,999
|
$3,000,915 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
168,899
|
$2,538,960 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
166,577
|
$2,486,995 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
144,801
|
$2,162,000 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.71%
|
133,435
|
$1,992,187 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.64%
|
119,911
|
$1,790,271 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
92,647
|
$1,383,221 | — | 31 Dec 2024 | |
| Intellus Advisors LLC |
13F
|
Company |
0.48%
|
89,443
|
$1,335,384 | — | 31 Dec 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.48%
|
89,347
|
$1,333,951 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
88,062
|
$1,314,766 | — | 31 Dec 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
87,242
|
$1,303,000 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.44%
|
82,017
|
$1,224,514 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.43%
|
81,363
|
$1,214,750 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
78,809
|
$1,176,626 | — | 31 Dec 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.4%
|
75,897
|
$1,133,135 | — | 31 Dec 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.3%
|
56,328
|
$840,977 | — | 31 Dec 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
47,546
|
$709,862 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
41,871
|
$625,134 | — | 31 Dec 2024 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.21%
|
40,000
|
$597,200 | — | 31 Dec 2024 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
34,525
|
$535,828 | — | 31 Dec 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.19%
|
35,371
|
$528,089 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
34,507
|
$515,000 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.18%
|
33,563
|
$501,096 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.17%
|
32,674
|
$487,823 | — | 31 Dec 2024 | |
| LPF Advisors LLC |
13F
|
Company |
0.17%
|
31,381
|
$468,525 | — | 31 Dec 2024 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.16%
|
29,925
|
$446,780 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
29,919
|
$446,696 | — | 31 Dec 2024 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.15%
|
28,114
|
$420,000 | — | 31 Dec 2024 | |
| Summit X, LLC |
13F
|
Company |
0.13%
|
24,741
|
$369,380 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
24,025
|
$358,698 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
23,700
|
$353,841 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
22,819
|
$340,687 | — | 31 Dec 2024 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.12%
|
21,942
|
$327,594 | — | 31 Dec 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
21,713
|
$324,175 | — | 31 Dec 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
20,592
|
$307,439 | — | 31 Dec 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.11%
|
20,552
|
$306,843 | — | 31 Dec 2024 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$298,600 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
19,968
|
$298,132 | — | 31 Dec 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
0.1%
|
18,849
|
$281,411 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
16,486
|
$246,136 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
15,233
|
$227,000 | — | 31 Dec 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
14,333
|
$213,992 | — | 31 Dec 2024 | |
| Compass Financial Group, INC/SD |
13F
|
Company |
0.07%
|
14,014
|
$209,229 | — | 31 Dec 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
13,664
|
$203,950 | — | 31 Dec 2024 | |
| Yie-Hsin Hung |
3/4/5
|
Director |
—
class O/S missing
|
12,000
|
$199,999 | — | 21 May 2021 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.07%
|
13,390
|
$199,913 | — | 31 Dec 2024 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2025
As of 31 Mar 2025,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,311,890 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, NewEdge Advisors, LLC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and UBS Group AG.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
61
Q1 2025 holders
66
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.