Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
2,845,475
-
Shares change
-
-173,832
-
Total reported value, excl. options
-
$55,915,000
-
Value change
-
-$3,339,143
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Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$19.65
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2016
37 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q1 2016.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,845,475 shares
of 18,786,019 outstanding shares and own 15.1% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (603,175 shares), MORGAN STANLEY (403,345 shares), RAYMOND JAMES & ASSOCIATES (371,618 shares), UBS Group AG (320,636 shares), GUGGENHEIM CAPITAL LLC (254,315 shares), Advisors Asset Management, Inc. (208,062 shares), Raymond James Financial Services Advisors, Inc. (127,376 shares), WELLS FARGO & COMPANY/MN (120,182 shares), USCA RIA LLC (58,539 shares), and ROBINSON CAPITAL MANAGEMENT, LLC (56,637 shares).
This table shows the top 31 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.