Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
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Total 13F shares, excl. options
-
6.76M
-
Shares change
-
+18.7K
-
Total reported value, excl. options
-
$110M
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Value change
-
+$372K
-
Number of buys
-
33
-
Number of sells
-
-34
-
Price
-
$16.35
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - COM (MMD) as of Q1 2024
81 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - COM as of Q1 2024.
NYLI MacKay DefinedTerm Muni Opportunities Fund - COM (MMD) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.76M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (904K shares), MORGAN STANLEY (872K shares), SIT INVESTMENT ASSOCIATES INC (714K shares), RAYMOND JAMES & ASSOCIATES (279K shares), WELLS FARGO & COMPANY/MN (268K shares), AMERIPRISE FINANCIAL INC (268K shares), GUGGENHEIM CAPITAL LLC (248K shares), Almitas Capital LLC (225K shares), Advisors Asset Management, Inc. (219K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (200K 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.