Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
5,335,645
-
Shares change
-
+222,199
-
Total reported value, excl. options
-
$100,031,938
-
Value change
-
+$3,725,103
-
Number of buys
-
27
-
Number of sells
-
-22
-
Price
-
$18.75
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2022
58 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q1 2022.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,335,645 shares
of 18,786,019 outstanding shares and own 28.4% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,200,248 shares), BANK OF AMERICA CORP /DE/ (839,165 shares), RAYMOND JAMES & ASSOCIATES (555,345 shares), UBS Group AG (317,963 shares), ROYAL BANK OF CANADA (232,292 shares), XML Financial, LLC (225,808 shares), TRANSCEND CAPITAL ADVISORS, LLC (185,339 shares), Raymond James Financial Services Advisors, Inc. (174,206 shares), WELLS FARGO & COMPANY/MN (165,280 shares), and GUGGENHEIM CAPITAL LLC (132,394 shares).
This table shows the top 49 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.