Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
7,505,007
-
Shares change
-
+765,695
-
Total reported value, excl. options
-
$124,394,324
-
Value change
-
+$12,688,493
-
Number of buys
-
28
-
Number of sells
-
33
-
Price
-
$16.58
Institutional Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2024
As of 30 Jun 2024 NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) had 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,505,007 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, JANE STREET GROUP, LLC, Atlas Wealth LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and RAYMOND JAMES & ASSOCIATES.
This table shows 77 institutional shareholders of the security as of 30 Jun 2024.
| 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.