LPL Financial LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in MMD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,293,521
+$355,031 QoQ
Shares Held
83,453
+32.1% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. MMD ranks #298 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,521 | 83,453 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $938,490 | 63,198 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $839,143 | 56,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,920,118 | 126,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,753,502 | 118,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,791,488 | 118,799 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,176,618 | 78,809 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,098,901 | 183,802 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,102,764 | 187,139 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,879,725 | 176,130 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,917,678 | 118,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,678,390 | 168,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,660,240 | 155,843 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,478,718 | 142,619 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,725,743 | 107,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,027,329 | 65,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,099 | 65,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,334,756 | 71,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,538,343 | 70,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,730,012 | 78,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,754,743 | 78,512 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,485,971 | 66,996 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,273,955 | 58,492 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,142,197 | 55,152 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,009,353 | 49,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,202,471 | 62,531 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||