Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
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Number of holders
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29
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Total 13F shares, excl. options
-
2,723,022
-
Shares change
-
+211,848
-
Total reported value, excl. options
-
$48,250,000
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Value change
-
+$3,789,232
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Number of buys
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15
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Number of sells
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-11
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Price
-
$17.72
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2015
34 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q3 2015.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,723,022 shares
of 18,786,019 outstanding shares and own 14.49% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (695,389 shares), RAYMOND JAMES & ASSOCIATES (426,367 shares), MORGAN STANLEY (389,291 shares), UBS Group AG (271,431 shares), Advisors Asset Management, Inc. (183,844 shares), Botty Investors LLC (137,256 shares), WELLS FARGO & COMPANY/MN (136,433 shares), GUGGENHEIM CAPITAL LLC (107,248 shares), Raymond James Financial Services Advisors, Inc. (87,159 shares), and FIRST TRUST ADVISORS LP (35,513 shares).
This table shows the top 29 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.