Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
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Equity / Common
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Shares outstanding
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18,786,019
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Number of holders
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38
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Total 13F shares, excl. options
-
3,869,507
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Shares change
-
+81,433
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Total reported value, excl. options
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$77,629,000
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Value change
-
+$1,645,995
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Number of buys
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14
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Number of sells
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-14
-
Price
-
$20.07
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2017
42 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q3 2017.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,869,507 shares
of 18,786,019 outstanding shares and own 20.6% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (918,542 shares), MORGAN STANLEY (537,027 shares), RAYMOND JAMES & ASSOCIATES (428,226 shares), GUGGENHEIM CAPITAL LLC (360,102 shares), Advisors Asset Management, Inc. (253,810 shares), UBS Group AG (213,948 shares), Invesco Ltd. (198,847 shares), Raymond James Financial Services Advisors, Inc. (173,813 shares), WELLS FARGO & COMPANY/MN (158,442 shares), and ROYAL BANK OF CANADA (81,414 shares).
This table shows the top 38 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.