Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Number of holders
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59
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Total 13F shares, excl. options
-
4,956,665
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Shares change
-
-87,604
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Total reported value, excl. options
-
$78,937,706
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Value change
-
-$1,378,474
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Number of buys
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31
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Number of sells
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-22
-
Price
-
$15.93
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2023
63 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q3 2023.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,956,665 shares
of 18,786,019 outstanding shares and own 26.38% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,006,675 shares), Advisors Asset Management, Inc. (363,281 shares), GUGGENHEIM CAPITAL LLC (362,993 shares), XML Financial, LLC (346,933 shares), AMERIPRISE FINANCIAL INC (237,996 shares), RAYMOND JAMES & ASSOCIATES (228,658 shares), WELLS FARGO & COMPANY/MN (206,629 shares), LPL Financial LLC (168,135 shares), Raymond James Financial Services Advisors, Inc. (165,429 shares), and UBS Group AG (165,360 shares).
This table shows the top 59 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.