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NYLI MacKay DefinedTerm Muni Opportunities Fund hedge fund holdings

MMDNYSE
$13.74+0.15 (+1.10%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MMD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251619$11.3M$4.09M58Aug 14, 2025
Q3 20252021$8.54M$9.13M62Nov 14, 2025
Q4 20252319$15.2M$4.57M73Feb 14, 2026
Q1 20261619$5.26M$6.58M68May 15, 2026
Q2 20262617$9.13M$3.86M67Aug 14, 2026

Quarterly action breakdown

Q2 2026
67 filers
New position
4
$2.63M+170K sh
Increased
22
$6.5M+420K sh
Reduced
13
-$2.03M-131K sh
Out / sold
4
-$1.84M-119K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Logan Stone Capital, LLCSell 100%-$967K$00.00%Aug 14, 2026
Wedbush Securities IncSell 100%-$458K$00.00%Jul 28, 2026
Rareview Capital LLCAdded 260.49%+$415K$574K0.32%Jul 23, 2026
Robinson Capital Management, LLCAdded 6.06%+$406K$7.11M3.14%Aug 12, 2026
Guggenheim Capital LLCReduce 4.44%-$298K$6.41M0.04%Aug 12, 2026
Thomas J. Herzfeld Advisors, Inc.Added 36.70%+$253K$941K0.29%Aug 10, 2026
Hopwood Nicholas HunterReduce 16.50%-$186K$940K0.26%Aug 14, 2026
1607 Capital Partners, LLCAdded 30.18%+$183K$789K0.07%Aug 14, 2026
NewEdge Wealth, LLCSell 100%-$171K$00.00%Aug 10, 2026
ProVise Management Group, LLCAdded 7.69%+$114K$1.6M0.11%Aug 3, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.96%-$110K$11.3M0.32%Jul 8, 2026
Noble Wealth Management PBCAdded 3.92%+$73K$1.93M0.87%Jul 1, 2026
Nomura Holdings IncReduce 27.12%-$70.4K$189K0.00%Aug 14, 2026
Intellus Advisors LLCReduce 5.75%-$66K$1.08M0.13%Aug 12, 2026
Worthington Financial Partners, LLCReduce 7.09%-$61.6K$807K0.67%Jul 21, 2026
Integrated Capital Management, Inc.Reduce 21.47%-$59.1K$216K0.15%Jul 7, 2026
Global Endowment Management, LPReduce 11.96%-$55.5K$409K0.04%Aug 14, 2026
Park Avenue Securities LLCReduce 4.13%-$53.2K$1.24M0.01%Jul 20, 2026
&PartnersReduce 10.22%-$52.3K$460K0.00%Aug 14, 2026
Ackerman Capital Advisors, LLCAdded 6.16%+$41.7K$719K0.14%Jul 30, 2026
Whipplewood Advisors, LLCAdded 4.28%+$32.4K$789K0.53%Jul 27, 2026
Mgo One Seven LLCAdded 9.23%+$25.6K$303K0.01%Jul 31, 2026
Main Street Financial Solutions, LLCReduce 10.22%-$21.8K$191K0.01%Aug 7, 2026
Arlington Capital Management, Inc.Added 7.18%+$19.4K$290K0.18%Jul 24, 2026
Oppenheimer & Co IncAdded 10.13%+$16K$174K0.00%Aug 3, 2026

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