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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.74-0.04 (-0.24%)
At close: 03:59PM EDT
16.86 +0.12 (+0.72%)
After hours: 05:16PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
63.82%% of Shares Held by Institutions
63.82%% of Float Held by Institutions
77Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley864,209Jun 29, 20243.10%14,466,858
Bank of America Corporation843,221Jun 29, 20243.02%14,115,519
SIT Investment Associates Inc832,255Jun 29, 20242.98%13,931,948
Almitas Capital LLC500,407Jun 29, 20241.79%8,376,813
Jane Street Group, LLC421,847Jun 29, 20241.51%7,061,718
Atlas Wealth LLC 323,207Jun 29, 20241.16%5,410,485
Wells Fargo & Company275,419Jun 29, 20240.99%4,610,513
Ameriprise Financial, Inc.271,529Jun 29, 20240.97%4,545,395
City of London Investment Management Co. Limited260,985Jun 29, 20240.93%4,368,888
Raymond James & Associates, Inc.257,731Jun 29, 20240.92%4,314,416

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio141,594Jun 29, 20240.51%2,370,283