Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
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Shares outstanding
-
18,786,019
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Number of holders
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65
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Total 13F shares, excl. options
-
7,367,412
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Shares change
-
-136,995
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Total reported value, excl. options
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$124,209,172
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Value change
-
-$2,133,538
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Number of buys
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27
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Number of sells
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-30
-
Price
-
$16.86
Significant Holders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) as of Q3 2024
72 filings reported holding MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common as of Q3 2024.
NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,367,412 shares
of 18,786,019 outstanding shares and own 39% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1,154,360 shares), MORGAN STANLEY (814,092 shares), BANK OF AMERICA CORP /DE/ (738,175 shares), JANE STREET GROUP, LLC (692,000 shares), Almitas Capital LLC (586,738 shares), AMERIPRISE FINANCIAL INC (293,038 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (260,985 shares), RAYMOND JAMES & ASSOCIATES (251,062 shares), WELLS FARGO & COMPANY/MN (248,083 shares), and LPL Financial LLC (183,802 shares).
This table shows the top 65 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.