1607 Capital Partners’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

1607 Capital Partners’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$789K	Buy	50,886 +11,798	+30%	+$179K	0.07%	125
2026 Q1	$580K	Buy	39,088 +4,026	+11%	+$61.6K	0.04%	131
2025 Q4	$521K	Buy	+35,062	New	+$526K	0.04%	119
2024 Q4	–	Sell	-42,660	Closed	-$719K	–	140
2024 Q3	$719K	Hold	42,660	–	–	0.07%	127
2024 Q2	$707K	Sell	42,660 -2,600	-6%	-$42.3K	0.06%	125
2024 Q1	$740K	Sell	45,260 -47,303	-51%	-$777K	0.06%	129
2023 Q4	$1.5M	Buy	+92,563	New	+$1.43M	0.11%	120

Other funds holding MMD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1607 Capital Partners's MMD Position: Q2 2026 in Review

1607 Capital Partners increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 30% in Q2 2026, buying an estimated $179K and bringing the position to 50,886 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #125.

1607 Capital Partners first reported a position in MMD in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2023. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

1607 Capital Partners held 50,886 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $789K as of Q2 2026.
1607 Capital Partners bought 11,798 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $179K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.07% of 1607 Capital Partners's portfolio in Q2 2026, its #125 holding.
1607 Capital Partners first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2023 and has held it in 7 quarters since.
1607 Capital Partners's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.5M in Q4 2023.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.