Security key
56064K100
NYLIM MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)
CUSIP: 56064K100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common
- Total 13F shares
- 5,520,740
- Total 13F value
- $82,019,317
- Share change
- -202,996
- SEC-reported price per share
- $14.85
- Number of holders
- 71
- Value change
- -$3,015,918
- Number of buys
- 29
- Number of sells
- 35
- Shares outstanding
- 18,786,773
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
71
Top holders
10
MMD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
NYLIM 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 - NYLIM 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
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $10,996,276
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. has the largest disclosed position value at $11M.
0 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.
Disclosed position value
Top 5
Hennion & Walsh Asset Management,...
$11M
RAYMOND JAMES FINANCIAL INC
$8.95M
MORGAN STANLEY
$6.95M
GUGGENHEIM CAPITAL LLC
$6.69M
ROBINSON CAPITAL MANAGEMENT, LLC
$5.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$10,996,276
739,494 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$8,950,732
601,932 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$6,949,033
467,318 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$6,690,414
449,927 shares
|
— | 31 Dec 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$5,643,983
379,555 shares
|
— | 31 Dec 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$4,805,833
323,190 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
5,520,740
Rows available
71
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2026 holders
71
Holder diff
-5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend