| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 6.4% | $18,276,147 | 1,207,941 | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 31 Dec 2025, 74 institutional investors reported holding 5,608,812 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD). This represents 30% of the company’s total 18,786,019 outstanding shares.
The largest institutional shareholders of NYLI MacKay DefinedTerm Muni Opportunities Fund - Common (MMD) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 3.9% | 739,494 | +5.6% | 0.38% | $10,996,276 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 601,932 | +6% | 0% | $8,950,732 |
| MORGAN STANLEY | 2.5% | 467,317 | -13% | 0% | $6,949,004 |
| GUGGENHEIM CAPITAL LLC | 2.4% | 449,927 | +7.1% | 0.05% | $6,690,414 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2% | 379,555 | 2.4% | $5,643,983 | |
| BANK OF AMERICA CORP /DE/ | 1.7% | 323,190 | +11% | 0% | $4,805,833 |
| WELLS FARGO & COMPANY/MN | 1.4% | 256,146 | +9.2% | 0% | $3,808,892 |
| ROYAL BANK OF CANADA | 0.81% | 152,597 | +0.8% | 0% | $2,269,000 |
| Logan Stone Capital, LLC | 0.52% | 97,306 | 0.36% | $1,446,940 | |
| Thomas J. Herzfeld Advisors, Inc. | 0.52% | 97,226 | +0.75% | 0.49% | $1,445,751 |
| NewEdge Advisors, LLC | 0.51% | 95,939 | -13% | 0.01% | $1,426,618 |
| ENVESTNET ASSET MANAGEMENT INC | 0.49% | 91,789 | -4% | 0% | $1,364,906 |
| ProVise Management Group, LLC | 0.49% | 91,346 | +3.3% | 0.1% | $1,358,315 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.47% | 88,173 | 0.02% | $1,311,133 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.46% | 87,267 | 0% | 0.1% | $1,297,660 |
| Noble Wealth Management PBC | 0.46% | 85,993 | +10% | 0.64% | $1,278,716 |
| Intellus Advisors LLC | 0.44% | 83,330 | -0.61% | 0.16% | $1,239,117 |
| PARK AVENUE SECURITIES LLC | 0.43% | 80,710 | -6% | 0.01% | $1,200,000 |
| Pathstone Holdings, LLC | 0.37% | 69,607 | 0% | $1,035,057 | |
| Ackerman Capital Advisors, LLC | 0.35% | 66,595 | +42% | 0.2% | $990,268 |
| UBS Group AG | 0.35% | 65,274 | -7.3% | 0% | $970,624 |
| Balyasny Asset Management L.P. | 0.33% | 62,636 | 0% | $931,397 | |
| LPL Financial LLC | 0.3% | 56,432 | -56% | 0% | $839,148 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.27% | 51,041 | +1.1% | 0% | $758,980 |
| Whipplewood Advisors, LLC | 0.26% | 49,772 | +0.41% | 0.48% | $740,110 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,608,812 | $83,401,697 | +$12,851,145 | $14.87 | 74 |
| 2025 Q3 | 4,743,225 | $71,759,274 | +$2,100,712 | $15.13 | 64 |
| 2025 Q2 | 4,568,439 | $67,566,582 | +$4,790,306 | $14.79 | 61 |
| 2025 Q1 | 4,311,890 | $65,488,646 | +$7,507,020 | $15.08 | 66 |
| 2024 Q4 | 3,844,986 | $57,443,173 | -$57,362,428 | $14.93 | 61 |
| 2024 Q3 | 7,367,412 | $124,209,172 | -$2,133,514 | $16.86 | 65 |
| 2024 Q2 | 7,505,006 | $124,394,299 | +$12,688,473 | $16.58 | 68 |
| 2024 Q1 | 6,757,290 | $110,457,750 | -$695,717 | $16.35 | 74 |
| 2023 Q4 | 6,815,069 | $110,669,345 | +$9,803,939 | $16.25 | 74 |
| 2023 Q3 | 6,093,572 | $97,048,635 | -$1,476,183 | $15.93 | 60 |
| 2023 Q2 | 6,186,295 | $105,594,295 | -$305,756 | $17.07 | 57 |
| 2023 Q1 | 6,198,931 | $107,769,500 | +$5,218,464 | $17.38 | 57 |
| 2022 Q4 | 5,893,849 | $94,678,882 | -$2,232,168 | $16.06 | 60 |
| 2022 Q3 | 6,028,690 | $93,934,000 | +$9,448,924 | $15.58 | 54 |
| 2022 Q2 | 5,377,096 | $97,564,000 | -$1,372,325 | $18.14 | 48 |
| 2022 Q1 | 5,463,411 | $102,427,563 | +$3,933,757 | $18.75 | 51 |
| 2021 Q4 | 5,217,304 | $113,673,000 | -$6,144,204 | $21.78 | 55 |
| 2021 Q3 | 5,393,622 | $117,922,296 | +$6,471,950 | $21.90 | 48 |
| 2021 Q2 | 5,090,011 | $113,769,006 | -$3,272,130 | $22.35 | 49 |
| 2021 Q1 | 5,240,603 | $116,214,694 | +$1,301,128 | $22.18 | 50 |
| 2020 Q4 | 4,802,407 | $104,547,319 | +$6,629,765 | $21.78 | 48 |
| 2020 Q3 | 4,476,571 | $92,723,648 | -$881,272 | $20.71 | 40 |
| 2020 Q2 | 4,476,356 | $91,196,249 | +$6,354,826 | $20.37 | 40 |
| 2020 Q1 | 4,166,954 | $80,069,945 | +$106,716 | $19.23 | 40 |
| 2019 Q4 | 4,154,370 | $87,408,025 | -$341,773 | $21.03 | 41 |
| 2019 Q3 | 4,154,344 | $87,130,702 | -$761,499 | $20.98 | 42 |
| 2019 Q2 | 4,190,843 | $87,497,827 | -$1,019,167 | $20.88 | 43 |
| 2019 Q1 | 4,240,372 | $86,162,358 | -$463,575 | $20.32 | 45 |
| 2018 Q4 | 4,236,196 | $82,684,101 | +$3,356,177 | $19.52 | 45 |
| 2018 Q3 | 4,064,052 | $79,800,000 | +$2,398,107 | $19.64 | 43 |
| 2018 Q2 | 3,947,552 | $76,811,000 | +$888,912 | $19.39 | 45 |
| 2018 Q1 | 3,897,755 | $73,349,000 | +$1,586,786 | $18.82 | 41 |
| 2017 Q4 | 3,798,575 | $75,322,788 | -$1,661,016 | $19.83 | 42 |
| 2017 Q3 | 3,869,507 | $77,629,000 | +$1,765,996 | $20.07 | 38 |
| 2017 Q2 | 3,782,084 | $74,394,813 | +$656,376 | $19.67 | 39 |
| 2017 Q1 | 3,751,319 | $72,213,000 | +$3,333,492 | $19.25 | 39 |
| 2016 Q4 | 3,563,039 | $65,216,000 | +$3,328,707 | $18.30 | 36 |
| 2016 Q3 | 3,382,070 | $68,777,000 | +$2,001,201 | $20.34 | 32 |
| 2016 Q2 | 3,283,497 | $67,913,000 | +$9,094,044 | $20.68 | 32 |
| 2016 Q1 | 2,845,475 | $55,915,000 | -$3,339,140 | $19.65 | 31 |
| 2015 Q4 | 3,019,531 | $56,878,000 | +$2,633,282 | $18.83 | 34 |
| 2015 Q3 | 2,723,022 | $48,250,000 | +$3,790,929 | $17.72 | 29 |
| 2015 Q2 | 2,513,478 | $43,359,549 | +$1,870,179 | $17.25 | 33 |
| 2015 Q1 | 2,396,239 | $44,079,453 | -$771,008 | $18.58 | 28 |
| 2014 Q4 | 2,439,363 | $43,918,729 | +$6,388,688 | $18.17 | 31 |
| 2014 Q3 | 2,054,568 | $36,165,116 | +$1,549,277 | $17.85 | 27 |
| 2014 Q2 | 1,971,184 | $34,637,093 | +$620,521 | $17.84 | 27 |
| 2014 Q1 | 1,947,817 | $32,325,297 | +$2,690,288 | $16.97 | 28 |