Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
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Shares outstanding
-
18,786,019
-
Number of holders
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73
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Total 13F shares, excl. options
-
5,878,209
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Shares change
-
+802,593
-
Total reported value, excl. options
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$95,445,370
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Value change
-
+$13,054,714
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Number of buys
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28
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Number of sells
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-36
-
Price
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$16.25
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q4 2023
79 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q4 2023.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,878,209 shares
of 18,786,019 outstanding shares and own 31.29% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (939,343 shares), MORGAN STANLEY (936,860 shares), SIT INVESTMENT ASSOCIATES INC (439,509 shares), GUGGENHEIM CAPITAL LLC (345,147 shares), Almitas Capital LLC (297,003 shares), Advisors Asset Management, Inc. (289,416 shares), RAYMOND JAMES & ASSOCIATES (270,817 shares), WELLS FARGO & COMPANY/MN (266,954 shares), AMERIPRISE FINANCIAL INC (245,486 shares), and XML Financial, LLC (223,754 shares).
This table shows the top 73 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.