NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

Historical Holders from Q1 2014 to Q3 2025

Symbol
MMD on NYSE
Type / Class
Equity / Common
Shares outstanding
18,786,019
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,663,704
Holdings value
$70,556,197
% of all portfolios
0%
Number of holders
61
Number of buys
26
Number of sells
-28
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 6.43% $18,276,147 1,207,941 First Trust Portfolios L.P. 30 Sep 2025

Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,663,704 $70,556,197 +$1,514,103 $15.13 61
2025 Q2 4,568,439 $67,566,582 +$4,790,307 $14.79 61
2025 Q1 4,311,890 $65,488,646 +$7,507,027 $15.08 66
2024 Q4 3,855,973 $57,674,783 -$57,198,905 $14.93 61
2024 Q3 7,367,412 $124,209,172 -$2,133,538 $16.86 65
2024 Q2 7,505,007 $124,394,324 +$12,688,493 $16.58 68
2024 Q1 6,757,290 $110,457,750 +$371,748 $16.35 74
2023 Q4 5,878,209 $95,445,370 +$13,054,714 $16.25 73
2023 Q3 4,956,665 $78,937,706 -$1,378,474 $15.93 59
2023 Q2 6,186,295 $105,594,295 -$899,249 $17.07 57
2023 Q1 6,198,931 $107,769,500 +$5,218,467 $17.38 57
2022 Q4 5,893,849 $94,678,882 -$2,232,163 $16.06 60
2022 Q3 6,028,690 $93,934,000 +$9,448,256 $15.58 54
2022 Q2 5,275,755 $95,725,000 -$885,073 $18.14 47
2022 Q1 5,335,645 $100,031,938 +$3,725,103 $18.75 49
2021 Q4 5,217,304 $113,673,000 -$6,144,203 $21.78 55
2021 Q3 5,393,622 $117,922,296 +$6,471,959 $21.9 48
2021 Q2 5,090,011 $113,769,006 -$3,272,129 $22.35 49
2021 Q1 5,240,603 $116,214,694 +$463,512 $22.18 50
2020 Q4 3,758,825 $81,818,319 +$6,286,174 $21.78 47
2020 Q3 3,576,640 $74,085,648 -$306,721 $20.71 39
2020 Q2 4,476,356 $91,196,249 +$6,035,948 $20.37 40
2020 Q1 4,166,954 $80,069,945 +$106,721 $19.23 40
2019 Q4 4,154,370 $87,408,025 -$341,772 $21.03 41
2019 Q3 4,154,344 $87,130,702 -$744,503 $20.98 42
2019 Q2 4,190,843 $87,497,827 -$1,019,168 $20.88 43
2019 Q1 4,240,372 $86,162,358 -$463,573 $20.32 45
2018 Q4 4,236,196 $82,684,101 +$3,356,178 $19.52 45
2018 Q3 4,064,052 $79,800,000 +$2,247,082 $19.64 43
2018 Q2 3,937,765 $76,307,000 +$888,912 $19.39 44
2018 Q1 3,897,755 $73,349,000 +$1,664,688 $18.82 41
2017 Q4 3,798,575 $75,322,788 -$1,661,016 $19.83 42
2017 Q3 3,869,507 $77,629,000 +$1,645,995 $20.07 38
2017 Q2 3,782,084 $74,394,813 +$656,381 $19.67 39
2017 Q1 3,751,319 $72,213,000 +$3,333,496 $19.25 39
2016 Q4 3,563,039 $65,216,000 +$3,328,707 $18.3 36
2016 Q3 3,382,070 $68,777,000 +$2,001,196 $20.34 32
2016 Q2 3,283,497 $67,913,000 +$9,094,046 $20.68 32
2016 Q1 2,845,475 $55,915,000 -$3,339,143 $19.65 31
2015 Q4 3,019,531 $56,878,000 +$2,633,278 $18.83 34
2015 Q3 2,723,022 $48,250,000 +$3,789,232 $17.72 29
2015 Q2 2,271,046 $39,177,549 +$1,545,469 $17.25 32
2015 Q1 2,372,271 $44,075,000 -$771,005 $18.58 27
2014 Q4 2,416,197 $43,914,520 +$6,388,692 $18.17 30
2014 Q3 2,025,903 $36,160,000 +$1,549,276 $17.85 26
2014 Q2 1,942,634 $34,632,000 +$620,525 $17.84 26
2014 Q1 1,904,817 $32,318,000 +$3,648,289 $16.97 27