NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 4,568,439
- Share change
- +327,695
- Total reported value
- $67,566,582
- Price per share
- $14.79
- Number of holders
- 61
- Value change
- +$4,790,306
- Number of buys
- 26
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3%
|
568,430
|
$8,571,926 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
2.1%
|
393,347
|
$5,931,672 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.9%
|
359,982
|
$5,428,529 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
313,065
|
$4,721,014 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
299,810
|
$4,521,142 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
162,191
|
$2,446,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.7%
|
131,888
|
$1,988,871 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
127,863
|
$1,928,174 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
118,799
|
$1,791,488 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
113,320
|
$1,708,866 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
109,614
|
$1,652,979 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
95,948
|
$1,446,899 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.49%
|
92,107
|
$1,388,974 | — | 31 Mar 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.47%
|
88,558
|
$1,335,455 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.47%
|
87,786
|
$1,324,000 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.38%
|
71,859
|
$1,083,634 | — | 31 Mar 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.36%
|
67,722
|
$1,021,248 | — | 31 Mar 2025 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.33%
|
62,877
|
$948,192 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
55,429
|
$835,869 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
53,213
|
$802,451 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
40,212
|
$606,403 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.21%
|
40,212
|
$606,403 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.21%
|
40,150
|
$605,462 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
39,121
|
$589,942 | — | 31 Mar 2025 | |
| Summit X, LLC |
13F
|
Company |
0.2%
|
38,419
|
$579,352 | — | 31 Mar 2025 | |
| XML Financial, LLC |
13F
|
Company |
0.2%
|
38,380
|
$578,770 | — | 31 Mar 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.18%
|
34,634
|
$522,281 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
34,507
|
$520,000 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.17%
|
32,163
|
$485,018 | — | 31 Mar 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.17%
|
31,617
|
$476,784 | — | 31 Mar 2025 | |
| LPF Advisors LLC |
13F
|
Company |
0.17%
|
30,996
|
$467,413 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
30,972
|
$467,060 | — | 31 Mar 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0%
|
228
|
$463,484 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
30,000
|
$452,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
29,950
|
$451,652 | — | 31 Mar 2025 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.15%
|
28,444
|
$429,000 | — | 31 Mar 2025 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
28,000
|
$422,240 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.14%
|
26,252
|
$395,880 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
23,675
|
$362,679 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
23,336
|
$352,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
21,510
|
$324,376 | — | 31 Mar 2025 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.11%
|
20,552
|
$309,926 | — | 31 Mar 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$301,600 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
20,000
|
$301,600 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
19,800
|
$298,584 | — | 31 Mar 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
0.1%
|
19,040
|
$287,128 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
18,135
|
$273,469 | — | 31 Mar 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.09%
|
17,417
|
$262,648 | — | 31 Mar 2025 | |
| Plancorp, LLC |
13F
|
Company |
0.09%
|
16,807
|
$253,450 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
16,024
|
$241,630 | — | 31 Mar 2025 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2025
As of 30 Jun 2025,
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
4,568,439 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, NewEdge Advisors, LLC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
66
Q2 2025 holders
61
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.