Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,786,019
-
Total 13F shares
-
7,505,007
-
Share change
-
+765,695
-
Total reported value
-
$124,394,324
-
Price per share
-
$16.58
-
Number of holders
-
68
-
Value change
-
+$12,688,493
-
Number of buys
-
28
-
Number of sells
-
33
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) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,505,007 shares.
The 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 page lists
68
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.