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NYLI MACKAY DEFINEDTERM MUNI COM · 13F 机构持仓分析
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NYLI MACKAY DEFINEDTERM MUNI COM

MMD
持有机构数
124
机构合计市值 (Q2 2026)
$4.14亿
机构合计股数 (Q2 2026)
1,919.7万股
整体趋势
增持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+302.2万股
增持机构 72 · 其中新买入 16
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-47.3万股
减持机构 40 · 其中清仓 11
估算卖出金额
⚖️ 净股数变动
+254.9万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.14亿
持有机构数
124
新买入
16
加仓
56
减仓
29
清仓
11
持股不变
23
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.01%<0.01%#69$9,854.0万424.4万股$7,786.3万346.6万股+77.8万股+22.44%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#76$7,497.8万321.3万股$5,747.5万254.3万股+67.0万股+26.33%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#75$1,827.6万99.8万股$1,745.5万98.9万股+9,792股+0.99%加仓
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
2.2%2.56%#4$1,681.7万69.5万股$1,660.5万70.0万股-5,691股-0.81%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#89$1,471.7万62.3万股$1,386.1万60.3万股+2.0万股+3.26%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#84$1,401.1万60.9万股$1,182.3万52.2万股+8.6万股+16.56%加仓
ACT Advisors, LLC.
4.47%5.6%#1$1,345.0万55.6万股$1,316.9万55.5万股+155股+0.03%加仓
RTD Financial Advisors, Inc.
1.39%1.46%#5$1,270.7万52.5万股$1,190.0万50.2万股+2.3万股+4.57%加仓
Hennion & Walsh Asset Management, Inc.
0.32%0.37%#14$1,129.9万72.9万股$1,093.0万73.6万股-7,086股-0.96%减仓
Pallas Capital 顾问Pallas Capital Advisors LLC
0.28%0.31%#18$906.8万37.5万股$835.6万35.2万股+2.2万股+6.28%加仓
哥谭资产管理Gotham Asset Management, LLC
0.02%#52$760.6万31.4万股$00股+31.4万股新买入
ROBINSON CAPITAL MANAGEMENT, LLC
3.14%2.7%#2$711.0万45.9万股$646.2万43.3万股+2.6万股+6.06%加仓
Fluent Financial, LLC
2.42%2.32%#3$677.0万28.0万股$633.2万26.4万股+1.6万股+6.07%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.04%0.05%#40$640.7万41.3万股$642.3万43.3万股-1.9万股-4.44%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#64$586.1万25.6万股$413.2万18.8万股+6.8万股+35.92%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#102$514.6万31.4万股$396.1万26.7万股+4.7万股+17.66%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#62$477.6万22.0万股$332.7万14.9万股+7.1万股+47.55%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#98$460.3万22.3万股$401.2万20.4万股+1.9万股+9.12%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#104$457.5万22.7万股$476.3万25.6万股-2.9万股-11.36%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#70$315.1万13.1万股$280.6万11.8万股+1.3万股+11.29%加仓
Vertex Planning Partners, LLC
0.46%0.54%#13$311.6万12.9万股$276.7万11.7万股+1.2万股+10.30%加仓
Schneider Downs Wealth Management Advisors, LP
0.26%0.3%#19$275.8万11.4万股$267.7万11.3万股+1,048股+0.93%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#112$229.5万9.5万股$167.3万7.1万股+2.4万股+34.33%加仓
Fiduciary信托FIDUCIARY TRUST CO
0.02%0.02%#49$199.0万8.2万股$202.2万8.5万股-3,085股-3.62%减仓
Noble Wealth Management PBC
0.87%0.9%#6$193.3万12.5万股$178.2万12.0万股+4,708股+3.92%加仓
CROBAN
0.83%0.86%#7$187.8万7.8万股$183.1万7.7万股+328股+0.42%加仓
Golden State Wealth Management, LLC
0.16%0.18%#24$180.2万7.4万股$160.3万6.8万股+6,805股+10.06%加仓
Purus Wealth Management, LLC
0.49%0.51%#12$176.2万7.3万股$160.2万6.8万股+5,233股+7.75%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%<0.01%#66$174.6万11.2万股$22.9万1.5万股+9.7万股+627.40%加仓
BCS Wealth Management
0.31%0.32%#16$172.1万7.1万股$155.9万6.6万股+5,348股+8.14%加仓
Econ Financial Services Corp
0.77%0.76%#8$165.3万6.8万股$163.3万6.9万股-589股-0.86%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%0.01%#77$160.7万10.4万股$144.4万9.7万股+6,454股+6.64%加仓
ProVise Management Group, LLC
0.11%0.1%#30$159.7万10.3万股$142.1万9.6万股+7,357股+7.69%加仓
First Heartland Consultants, Inc.
0.1%#31$156.9万6.5万股$00股+6.5万股新买入
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.07%0.05%#34$154.0万9.9万股$101.8万6.9万股+3.1万股+44.95%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%<0.01%#65$146.0万6.0万股$54.2万2.3万股+3.7万股+163.67%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#94$145.9万6.5万股$139.5万6.4万股+1,720股+2.70%加仓
Atria投资Atria Investments, Inc
0.01%#54$145.9万6.0万股$00股+6.0万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#116$145.5万9.4万股$93.0万6.3万股+3.1万股+49.87%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#92$141.1万5.8万股$139.6万5.9万股-624股-1.06%减仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.08%0.09%#32$135.3万8.7万股$129.6万8.7万股00.00%持仓不变
Hilton Head Capital Partners, LLC
0.67%0.89%#9$133.1万5.5万股$157.3万6.6万股-1.1万股-17.14%减仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#60$123.5万8.0万股$123.5万8.3万股-3,431股-4.13%减仓
顾问资产管理Advisors Asset Management, Inc.
0.02%#51$121.0万7.8万股$00股+7.8万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#86$119.2万6.3万股$59.5万2.5万股+3.8万股+149.97%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#115$111.4万6.4万股$88.8万5.1万股+1.3万股+24.47%加仓
Intellus Advisors LLC
0.13%0.15%#27$108.0万7.0万股$109.8万7.4万股-4,256股-5.75%减仓
MarinerMariner, LLC
<0.01%<0.01%#99$101.0万4.2万股$100.6万4.2万股-715股-1.69%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#73$97.5万5.3万股$64.4万3.6万股+1.7万股+47.44%加仓
Thomas J. Herzfeld Advisors, Inc.
0.29%0.22%#17$94.1万6.1万股$65.9万4.4万股+1.6万股+36.70%加仓

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