Security key
56064K100
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 5,680,486
- Total 13F value
- $84,467,486
- Share change
- +865,587
- SEC-reported price per share
- $14.87
- Number of holders
- 76
- Value change
- +$12,851,145
- Number of buys
- 38
- Number of sells
- 26
- Shares outstanding
- 18,782,526
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
76
Top holders
10
MMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 56064K100
Recent filing periods:
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.
Comparable stake leader
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Hennion & Walsh Asset Management,...
3.7%
RAYMOND JAMES FINANCIAL INC
3%
MORGAN STANLEY
2.9%
GUGGENHEIM CAPITAL LLC
2.2%
BANK OF AMERICA CORP /DE/
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
3.7%
|
$10,598,898
700,522 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
3%
|
$8,590,859
567,803 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$8,142,225
538,150 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.2%
|
$6,358,897
420,284 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$4,421,449
292,231 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$3,549,189
234,579 shares
|
— | 30 Sep 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
5,680,486
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
64
Q4 2025 holders
76
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend