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
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Number of buys
-
28
-
Number of sells
-
-33
-
Price
-
$16.58
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q2 2024
76 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q2 2024.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,505,007 shares
of 18,786,019 outstanding shares and own 40% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (864,208 shares), BANK OF AMERICA CORP /DE/ (843,221 shares), SIT INVESTMENT ASSOCIATES INC (832,255 shares), Almitas Capital LLC (500,407 shares), JANE STREET GROUP, LLC (421,847 shares), Atlas Wealth LLC (323,207 shares), WELLS FARGO & COMPANY/MN (275,419 shares), AMERIPRISE FINANCIAL INC (271,529 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (260,985 shares), and RAYMOND JAMES & ASSOCIATES (257,731 shares).
This table shows the top 68 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.