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NYLI MACKAY DEFINEDTERM MUNI
MMD
Holders
1
Combined Value
$624K
Combined Shares
42,055
Current Price
$15.34
52W High
$15.82
vs 52W High
−3.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $624K | 0.00% | ~$15.07 | +1.8% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | SOLD OUT | −$387K | ~$14.87 |
| Q1 2026 | Cliff Asness - AQR Capital | BUY | +$7.7K | ~$14.85 |
| Q4 2025 | Israel Englander - Millennium Management | NEW BUY | +$387K | ~$14.87 |
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$7.3K | ~$14.87 |
| Q3 2025 | Cliff Asness - AQR Capital | BUY | +$7.6K | ~$15.13 |
| Q2 2025 | Cliff Asness - AQR Capital | BUY | +$4.9K | ~$14.79 |
| Q1 2025 | Cliff Asness - AQR Capital | NEW BUY | +$606K | ~$15.08 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$207K | ~$16.86 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$207K | ~$16.86 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 42,055 | −37.8% | $624K | $14.85 |
| Q4 2025 | 2 | 67,620 | +64.7% | $1.0M | $14.87 |
| Q3 2025 | 1 | 41,045 | +1.2% | $621K | $15.13 |
| Q2 2025 | 1 | 40,545 | +0.8% | $599K | $14.79 |
| Q1 2025 | 1 | 40,212 | +226.7% | $606K | $15.08 |
| Q3 2024 | 1 | 12,309 | — | $207K | $16.86 |