Nylim Mackay Definedterm MunMMD
13F holders, Q2 2026 (June 30)70holders
5new positions
4sold out
1famous investor
$15.49avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Nylim Mackay Definedterm Mun (MMD) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($11.3M), Raymond James Financial Inc. ($10.5M) and Morgan Stanley ($7.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nylim Mackay Definedterm Mun
- Filed as
- NYLI MACKAY DEFINEDTERM MUNI (Q2 2026)
- CUSIP
- 56064K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 563,878 shares bought and 252,602 shares sold, net +311,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Hennion & Walsh Asset Management, Inc. | 0.32% | Reduce -1.0% | 728,962 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 676,967 | $10.5M |
| Morgan Stanley | 0.00% | Add +7.1% | 483,912 | $7.5M |
| Robinson Capital Management, LLC | 3.18% | Add +6.1% | 458,692 | $7.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -4.4% | 413,332 | $6.4M |
| Bank of America Corp. | 0.00% | Add +1.0% | 321,161 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 281,468 | $4.4M |
| Noble Wealth Management PBC | 0.88% | Add +3.9% | 124,708 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +627.4% | 112,179 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -28.4% | 106,326 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +6.6% | 103,674 | $1.6M |
| ProVise Management Group, LLC | 0.11% | Add +7.7% | 103,033 | $1.6M |
| Rivernorth Capital Management, LLC | 0.07% | Add +45.0% | 99,375 | $1.5M |
| Invesco Ltd. | 0.00% | Add +49.9% | 93,876 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 91,377 | $1.4M |
| City of London Investment Management Co. Ltd. | 0.08% | No change | 87,267 | $1.4M |
| LPL Financial LLC | 0.00% | Add +32.0% | 83,453 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.1% | 79,707 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | New | 78,096 | $1.2M |
| Intellus Advisors LLC | 0.13% | Reduce -5.8% | 69,702 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +165.9% | 64,045 | $993K |
| Thomas J. Herzfeld Advisors, Inc. | 0.29% | Add +36.7% | 60,688 | $941K |
| Hopwood Nicholas Hunter | 0.26% | Reduce -16.5% | 60,615 | $940K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 52,291 | $811K |
| Worthington Financial Partners, LLC | 0.67% | Reduce -7.1% | 52,059 | $807K |
| Whipplewood Advisors, LLC | 0.53% | Add +4.3% | 50,902 | $789K |
| 1607 Capital Partners, LLC | 0.07% | Add +30.2% | 50,886 | $789K |
| Bank of New York Mellon Corp | 0.00% | Add +33.7% | 49,818 | $772K |
| Ackerman Capital Advisors, LLC | 0.14% | Add +6.2% | 46,364 | $719K |
| Cohen & Steers, Inc. | 0.00% | No change | 45,000 | $698K |
| AQR Capital Management | 0.00% | Add +1.3% | 42,619 | $661K |
| UBS Group AG | 0.00% | Reduce -15.9% | 42,448 | $658K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 37,633 | $583K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 37,605 | $583K |
| Rareview Capital LLC | 0.32% | Add +260.5% | 38,814 | $574K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.3% | 35,240 | $546K |
| XML Financial, LLC | 0.04% | No change | 32,505 | $504K |
| Ameriprise Financial Inc. | 0.00% | Add +53.2% | 32,127 | $498K |
| &partners | 0.00% | Reduce -10.2% | 29,666 | $460K |
| Global Endowment Management, LP | 0.04% | Reduce -12.0% | 26,413 | $409K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -6.9% | 24,590 | $381K |
| Plancorp, LLC | 0.01% | No change | 23,807 | $363K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.2% | 22,786 | $353K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.8% | 20,078 | $311K |
| Mgo One Seven LLC | 0.01% | Add +9.2% | 19,557 | $303K |
| Scarborough Advisors, LLC | 0.03% | No change | 19,530 | $300K |
| Arlington Capital Management, Inc. | 0.18% | Add +7.2% | 18,694 | $290K |
| Clear Street Group Inc. | 0.00% | New | 16,134 | $250K |
| Stifel Financial Corp. | 0.00% | Reduce -24.6% | 14,658 | $227K |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 14,231 | $221K |
| Compass Financial Group, INC | 0.02% | No change | 14,014 | $217K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -21.5% | 13,937 | $216K |
| Cerity Partners LLC | 0.00% | No change | 13,894 | $215K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.6% | 13,419 | $208K |
| Main Street Financial Solutions, LLC | 0.01% | Reduce -10.2% | 12,353 | $191K |
| Nomura Holdings Inc. | 0.00% | Reduce -27.1% | 12,200 | $189K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.1% | 11,242 | $174K |
| Arax Advisory Partners | 0.00% | Add +22.4% | 10,922 | $169K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,415 | $161K |
| Pasadena Private Wealth, LLC | 0.02% | No change | 10,000 | $155K |
| Harbour Investments, Inc. | 0.00% | No change | 4,720 | $73K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,910 | $61K |
| PlanVest Financial, Inc | 0.04% | No change | 3,900 | $60K |
| Fifth Third Bancorp | 0.00% | No change | 3,647 | $57K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 1,840 | $29K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 745 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 600 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 500 | $8K |
| IMA Advisory Services, Inc. | 0.00% | New | 94 | $1K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 14 | $217 |
"% of holder's portfolio" is MMD's weight in each manager's 13F, not the share of Nylim Mackay Definedterm Mun the manager owns.