NYLI MacKay DefinedTerm 市政機會基金
US ˙ NYSE ˙ US56064K1007

SecurityMMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
InstitutionUBS Group AG
Latest Disclosed Ownership50,454 shares
Latest Disclosed Value $ 749,242
UBS Group AG reports 22.70% decrease in ownership of MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 50,454 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund (US:MMD) valued at $749,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 65,274 shares of NYLI MacKay DefinedTerm Muni Opportunities Fund. This represents a change in shares of -22.70% during the quarter. The current value of the position is $767,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 50,454 -14,820 -22.70 749 -22.78 0.0000
2026-01-29 2025-12-31 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 65,274 -5,104 -7.25 971 -8.83 0.0000
2025-11-13 2025-09-30 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 70,378 -35,162 -33.32 1,065 -31.79 0.0002
2025-08-14 2025-06-30 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 105,540 -7,780 -6.87 1,561 -8.67 0.0003
2025-05-13 2025-03-31 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 113,320 -53,257 -31.97 1,709 -31.30 0.0003
2025-02-14 2024-12-31 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 166,577 51,287 44.49 2,487 27.95 0.0005
2024-11-14 2024-09-30 13F NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 115,290 -47,184 -29.04 1,944 -27.85 0.0004
2024-08-14 2024-06-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 162,474 29,462 22.15 2,694 23.87 0.0007
2024-05-13 2024-03-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 133,012 -12,474 -8.57 2,175 -8.04 0.0005
2024-02-09 2023-12-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 145,486 -19,874 -12.02 2,364 -10.25 0.0007
2023-11-09 2023-09-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 165,360 -1,993 -1.19 2,634 -7.77 0.0009
2023-08-11 2023-06-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 167,353 -18,864 -10.13 2,857 -11.74 0.0010
2023-05-12 2023-03-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 186,217 -23,539 -11.22 3,236 -3.92 0.0012
2023-02-08 2022-12-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 209,756 -5,978 -2.77 3,369 0.21 0.0013
2022-11-10 2022-09-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 215,734 -16,760 -7.21 3,361 -20.30 0.0015
2022-08-10 2022-06-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 232,494 -85,469 -26.88 4,217 -29.27 0.0017
2022-05-16 2022-03-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 317,963 66,039 26.21 5,962 8.68 0.0020
2022-02-14 2021-12-31 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 251,924 107,910 74.93 5,486 73.94 0.0016
2021-11-15 2021-09-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 144,014 -39,407 -21.48 3,154 -23.05 0.0010
2021-08-13 2021-06-30 13F MAINSTAY MACKAY DEFINEDTERM COM 56064K100 183,421 -11,787 -6.04 4,099 -5.33 0.0013
2021-05-12 2021-03-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 195,208 33,888 21.01 4,330 23.22 0.0014
2021-02-11 2020-12-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 161,320 -532 -0.33 3,514 4.83 0.0012
2020-11-12 2020-09-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 161,852 -1,272 -0.78 3,352 0.87 0.0013
2020-07-31 2020-06-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 163,124 18,949 13.14 3,323 19.88 0.0014
2020-05-01 2020-03-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 144,175 32,593 29.21 2,772 18.11 0.0013
2020-02-14 2019-12-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 111,582 10,480 10.37 2,347 10.66 0.0008
2019-11-14 2019-09-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 101,102 -3,942 -3.75 2,121 -3.28 0.0008
2019-08-14 2019-06-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 105,044 -91,950 -46.68 2,193 -45.22 0.0008
2019-05-14 2019-03-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 196,994 -31,261 -13.70 4,003 -10.15 0.0017
2019-02-14 2018-12-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 228,255 -4,266 -1.83 4,455 -2.45 0.0020
2018-11-14 2018-09-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 232,521 7,760 3.45 4,567 4.80 0.0018
2018-08-14 2018-06-30 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 224,761 -12,226 -5.16 4,358 -2.29 0.0019
2018-05-15 2018-03-31 13F MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 236,987 -4,930 -2.04 4,460 -7.03 0.0019
2018-02-14 2017-12-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 241,917 27,969 13.07 4,797 11.71 0.0020
2017-11-14 2017-09-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 213,948 18,549 9.49 4,294 11.74 0.0020
2017-11-14 2017-06-30 13F/A-1 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 195,399 -14,447 -6.88 3,843 -4.88 0.0020
2017-08-14 2017-06-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 195,399 -14,447 3,843
2017-11-14 2017-03-31 13F/A-1 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 209,846 7,782 3.85 4,040 9.28 0.0022
2017-05-12 2017-03-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 209,846 7,782 4,040
2017-02-14 2016-12-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 202,064 3,826 1.93 3,697 -8.31 0.0020
2016-11-14 2016-09-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 198,238 -114,551 -36.62 4,032 -37.66 0.0024
2016-08-12 2016-06-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 312,789 -7,847 -2.45 6,468 2.67 0.0041
2016-05-12 2016-03-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 320,636 18,579 6.15 6,300 10.76 0.0042
2016-02-16 2015-12-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 302,057 30,626 11.28 5,688 18.25 0.0037
2015-11-13 2015-09-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 271,431 28,903 11.92 4,810 14.96 0.0034
2015-08-14 2015-06-30 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 242,528 27,558 12.82 4,184 4.76 0.0028
2015-05-14 2015-03-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 214,970 46,610 27.68 3,994 30.57 0.0028
2015-02-17 2014-12-31 13F MAINSTAY DEFINEDTERM MN OPP COM 56064K100 168,360 168,360 3,059 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.