Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
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Shares outstanding
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18,786,019
-
Number of holders
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32
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Total 13F shares, excl. options
-
3,382,070
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Shares change
-
+98,573
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Total reported value, excl. options
-
$68,777,000
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Value change
-
+$2,001,196
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Number of buys
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18
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Number of sells
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-9
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Price
-
$20.34
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2016
33 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q3 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 3,382,070 shares
of 18,786,019 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (764,283 shares), GUGGENHEIM CAPITAL LLC (463,748 shares), MORGAN STANLEY (420,360 shares), RAYMOND JAMES & ASSOCIATES (397,111 shares), Advisors Asset Management, Inc. (266,194 shares), UBS Group AG (198,238 shares), ROBINSON CAPITAL MANAGEMENT, LLC (162,475 shares), Raymond James Financial Services Advisors, Inc. (160,501 shares), WELLS FARGO & COMPANY/MN (130,635 shares), and VAN ECK ASSOCIATES CORP (78,467 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.