LPL Financial LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1403438
FORT MILL, SC
Position in MMD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$938,490
+$99,347 QoQ
Shares Held
63,198
+12.0% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. MMD ranks #324 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||