Security key
56064K100
NYLI 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
- 5,337,164
- Total 13F value
- $79,293,210
- Share change
- -205,232
- SEC-reported price per share
- $14.85
- Number of holders
- 68
- Value change
- -$3,049,123
- Number of buys
- 26
- Number of sells
- 35
- Shares outstanding
- 18,782,526
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2026
Institutions
68
Top holders
10
MMD full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
15/15
Latest evidence
28 Feb 2026
13D/G
13F
Lead comparable stake: 10%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 10%.
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.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
10%
Hennion & Walsh Asset Management,...
3.9%
RAYMOND JAMES FINANCIAL INC
3.2%
MORGAN STANLEY
2.5%
GUGGENHEIM CAPITAL LLC
2.4%
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 |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
10%
|
$30,953,209
1,970,287 shares
|
+$11,976,456 | 28 Feb 2026 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
3.9%
|
$10,996,276
739,494 shares
|
— | 31 Dec 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
3.2%
|
$8,950,732
601,932 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$6,949,033
467,318 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.4%
|
$6,690,414
449,927 shares
|
— | 31 Dec 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$5,643,983
379,555 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
68
Shares
5,337,164
Rows available
68
| 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
68
Holder diff
-8
| 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