NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common
- Shares outstanding
- 18,782,526
- Total 13F shares
- 207,548
- Share change
- +17,409
- Total reported value
- $3,082,509
- Price per share
- $14.85
- Number of holders
- 4
- Value change
- +$258,154
- Number of buys
- 2
- Number of sells
- 1
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
10%
|
1,970,287
|
$30,953,209 | +$11,976,456 | 28 Feb 2026 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
3.9%
|
739,494
|
$10,996,276 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
3.2%
|
601,932
|
$8,950,732 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
467,318
|
$6,949,033 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
449,927
|
$6,690,414 | — | 31 Dec 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
379,555
|
$5,643,983 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
323,190
|
$4,805,833 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
256,146
|
$3,808,892 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
152,597
|
$2,269,000 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.52%
|
97,306
|
$1,446,940 | — | 31 Dec 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.52%
|
97,226
|
$1,445,751 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.51%
|
95,939
|
$1,426,618 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
91,789
|
$1,364,906 | — | 31 Dec 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.49%
|
91,346
|
$1,358,315 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
88,173
|
$1,311,133 | — | 31 Dec 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.46%
|
87,267
|
$1,297,660 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.46%
|
85,993
|
$1,278,716 | — | 31 Dec 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
0.44%
|
83,330
|
$1,239,117 | — | 31 Dec 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.43%
|
80,710
|
$1,200,000 | — | 31 Dec 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.37%
|
69,607
|
$1,035,057 | — | 31 Dec 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.35%
|
66,595
|
$990,268 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
65,274
|
$970,624 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
62,636
|
$931,397 | — | 31 Dec 2025 | |
| Worthington Financial Partners, LLC |
13F
|
Company |
0.33%
|
61,259
|
$910,918 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
56,432
|
$839,148 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
51,041
|
$758,980 | — | 31 Dec 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.26%
|
49,772
|
$740,110 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
45,000
|
$669,000 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
41,539
|
$617,680 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
40,239
|
$598,354 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
37,015
|
$550,413 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.19%
|
35,062
|
$521,372 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.18%
|
33,047
|
$491,409 | — | 31 Dec 2025 | |
| XML Financial, LLC |
13F
|
Company |
0.17%
|
32,505
|
$483,349 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.17%
|
32,072
|
$477,000 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
30,675
|
$456,134 | — | 31 Dec 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
0.16%
|
30,000
|
$446,000 | — | 31 Dec 2025 | |
| ROVIN CAPITAL /UT/ /ADV |
13F
|
Company |
0.15%
|
28,801
|
$428,000 | — | 31 Dec 2025 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0.14%
|
26,420
|
$392,865 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,081
|
$387,824 | — | 31 Dec 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
0.14%
|
25,524
|
$379,542 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
24,986
|
$371,545 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
24,789
|
$368,614 | — | 31 Dec 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
24,325
|
$362,000 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.13%
|
24,023
|
$357,224 | — | 31 Dec 2025 | |
| Plancorp, LLC |
13F
|
Company |
0.13%
|
23,807
|
$354,010 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
23,781
|
$353,624 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
22,064
|
$328,091 | — | 31 Dec 2025 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.11%
|
20,000
|
$297,400 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
19,642
|
$292,077 | — | 31 Dec 2025 |
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2026
As of 31 Mar 2026,
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,548 shares.
The largest 4 holders included
Noble Wealth Management PBC, PARK AVENUE SECURITIES LLC, CoreCap Advisors, LLC, and Farther Finance Advisors, LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2026 holders
4
Holder diff
-72
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.