Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
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Shares outstanding
-
18,786,019
-
Number of holders
-
32
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Total 13F shares, excl. options
-
3,283,497
-
Shares change
-
+438,022
-
Total reported value, excl. options
-
$67,913,000
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Value change
-
+$9,094,046
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Number of buys
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21
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Number of sells
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-7
-
Price
-
$20.68
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2016
35 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q2 2016.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,283,497 shares
of 18,786,019 outstanding shares and own 17.48% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (636,454 shares), GUGGENHEIM CAPITAL LLC (467,646 shares), MORGAN STANLEY (405,586 shares), RAYMOND JAMES & ASSOCIATES (395,310 shares), UBS Group AG (312,789 shares), Advisors Asset Management, Inc. (261,213 shares), Raymond James Financial Services Advisors, Inc. (146,950 shares), WELLS FARGO & COMPANY/MN (125,723 shares), ROBINSON CAPITAL MANAGEMENT, LLC (101,230 shares), and VAN ECK ASSOCIATES CORP (69,572 shares).
This table shows the top 32 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.