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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.84-0.02 (-0.12%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
63.81%% of Shares Held by Institutions
63.81%% of Float Held by Institutions
76Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley864,209Jun 29, 20243.10%14,553,279
Bank of America Corporation843,221Jun 29, 20243.02%14,199,841
SIT Investment Associates Inc832,255Jun 29, 20242.98%14,015,174
Almitas Capital LLC500,407Jun 29, 20241.79%8,426,853
Jane Street Group, LLC421,847Jun 29, 20241.51%7,103,903
Atlas Wealth LLC 323,207Jun 29, 20241.16%5,442,805
Wells Fargo & Company275,419Jun 29, 20240.99%4,638,056
Ameriprise Financial, Inc.271,529Jun 29, 20240.97%4,572,548
City of London Investment Management Co. Limited260,985Jun 29, 20240.93%4,394,987
Raymond James & Associates, Inc.257,731Jun 29, 20240.92%4,340,190

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio141,594Jun 29, 20240.51%2,384,442