Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Number of holders
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27
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Total 13F shares, excl. options
-
2,372,271
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Shares change
-
-45,326
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Total reported value, excl. options
-
$44,075,000
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Value change
-
-$771,005
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Number of buys
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16
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Number of sells
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-14
-
Price
-
$18.58
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2015
35 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q1 2015.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,372,271 shares
of 18,786,019 outstanding shares and own 12.6% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (515,076 shares), MORGAN STANLEY (398,937 shares), RAYMOND JAMES & ASSOCIATES (315,235 shares), UBS Group AG (214,970 shares), WELLS FARGO & COMPANY/MN (165,932 shares), GUGGENHEIM CAPITAL LLC (152,431 shares), Advisors Asset Management, Inc. (146,505 shares), Botty Investors LLC (137,256 shares), Liberty Street Advisors, Inc. (56,208 shares), and Cetera Advisors LLC (41,933 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.