MMD
NYLI MacKay DefinedTerm Muni Opportunities FundMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2025(8Q snapshot) | 4Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q1 2026 | Q2 2026 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NYLI MacKay DefinedTerm Muni Opportunities Fund. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Dec 1, 2025 — the most recent Form 4 on file — not from today.
- Form 40000945621-25-001163Dec 1, 2025
- Form 40001081496-25-000004Nov 21, 2025
- Form 40001552955-25-000002Jan 21, 2025
- Form 40001769190-25-000002Jan 14, 2025
- Form 40001769190-24-000001Nov 21, 2024
- Form 40001518557-23-000003Aug 21, 2023
- Form 40001518557-23-000002Aug 8, 2023
- Form 40001518557-23-000001Jul 11, 2023
- Form 40001518557-22-000005Nov 25, 2022
- Form 40001552954-22-000001Nov 23, 2022
- Form 40001518557-22-000004Oct 11, 2022
- Form 40001568205-22-000001May 16, 2022
- Form 40001518557-22-000003Apr 12, 2022
- Form 40001518557-22-000002Apr 12, 2022
- Form 40001518557-22-000001Apr 11, 2022
Fundamentals
XBRL · NYLI MacKay DefinedTerm Muni Opportunities FundNot enough XBRL history to plot. NYLI MacKay DefinedTerm Muni Opportunities Fundhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NYLI MacKay DefinedTerm Muni Opportunities Fund — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14ANYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUNDJul 21, 2025
- 8-KNYLI MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUNDDec 9, 2024
- DEF 14AMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUNDJul 25, 2024
- 8-KMAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUNDJul 25, 2024
- DEF 14AProxy statementJul 21, 2023
- DEF 14AProxy statementJul 18, 2022
- DEF 14AProxy statementJul 22, 2021
- SC 13G/A5%+ ownership (amended)Jan 11, 2021
- DEF 14ADEF14AJul 21, 2020
- SC 13G/A5%+ ownership (amended)Jul 10, 2020
- SC 13G/AAMENDED SCHEDULE 13GJan 15, 2020
- DEF 14AProxy statementJul 18, 2019
- SC 13G/AAMENDED SCHEDULE 13GJan 18, 2019
- DEF 14AProxy statementJul 23, 2018
- SC 13G/AAMENDED SCHEDULE 13GJan 22, 2018
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| AQR Capital Management | Q2 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.