Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common
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Shares outstanding
-
18,786,019
-
Number of holders
-
74
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Total 13F shares, excl. options
-
6,757,290
-
Shares change
-
+18,668
-
Total reported value, excl. options
-
$110,457,750
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Value change
-
+$371,748
-
Number of buys
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33
-
Number of sells
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-34
-
Price
-
$16.35
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q1 2024
81 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q1 2024.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,757,290 shares
of 18,786,019 outstanding shares and own 35.97% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (903,748 shares), MORGAN STANLEY (871,571 shares), SIT INVESTMENT ASSOCIATES INC (713,869 shares), RAYMOND JAMES & ASSOCIATES (279,478 shares), WELLS FARGO & COMPANY/MN (268,207 shares), AMERIPRISE FINANCIAL INC (268,146 shares), GUGGENHEIM CAPITAL LLC (247,650 shares), Almitas Capital LLC (224,621 shares), Advisors Asset Management, Inc. (219,290 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (200,251 shares).
This table shows the top 74 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.