Advisors Asset Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Advisors Asset Management’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	$1.21M	Buy	+78,096	New	+$1.19M	0.02%	765
2025 Q2	–	Sell	-26,252	Closed	-$396K	–	1524
2025 Q1	$396K	Sell	26,252 -61,810	-70%	-$944K	0.01%	980
2024 Q4	$1.31M	Sell	88,062 -35,426	-29%	-$573K	0.02%	675
2024 Q3	$2.08M	Sell	123,488 -59,245	-32%	-$990K	0.04%	544
2024 Q2	$3.03M	Sell	182,733 -36,557	-17%	-$595K	0.06%	418
2024 Q1	$3.59M	Sell	219,290 -70,126	-24%	-$1.15M	0.07%	355
2023 Q4	$4.7M	Sell	289,416 -73,865	-20%	-$1.14M	0.09%	259
2023 Q3	$5.79M	Buy	363,281 +26,187	+8%	+$435K	0.12%	196
2023 Q2	$5.75M	Buy	337,094 +57,952	+21%	+$988K	0.12%	201
2023 Q1	$4.85M	Buy	279,142 +35,702	+15%	+$621K	0.1%	248
2022 Q4	$3.91M	Buy	243,440 +51,101	+27%	+$822K	0.08%	300
2022 Q3	$3M	Buy	192,339 +34,610	+22%	+$625K	0.06%	362
2022 Q2	$2.86M	Buy	157,729 +70,233	+80%	+$1.26M	0.05%	391
2022 Q1	$1.64M	Buy	87,496 +70,027	+401%	+$1.39M	0.03%	646
2021 Q4	$380K	Buy	+17,469	New	+$373K	0.01%	1080
2019 Q3	–	Sell	-25,829	Closed	-$539K	–	1594
2019 Q2	$539K	Sell	25,829 -13,460	-34%	-$275K	0.01%	987
2019 Q1	$798K	Sell	39,289 -28,929	-42%	-$575K	0.01%	858
2018 Q4	$1.33M	Sell	68,218 -19,650	-22%	-$382K	0.03%	666
2018 Q3	$1.73M	Sell	87,868 -40,148	-31%	-$789K	0.03%	654
2018 Q2	$2.48M	Sell	128,016 -87,124	-40%	-$1.67M	0.04%	525
2018 Q1	$4.04M	Sell	215,140 -36,733	-15%	-$705K	0.07%	384
2017 Q4	$5M	Sell	251,873 -1,937	-0.8%	-$38.2K	0.08%	318
2017 Q3	$5.09M	Buy	253,810 +24,689	+11%	+$495K	0.09%	322
2017 Q2	$4.51M	Buy	229,121 +11,200	+5%	+$220K	0.08%	358
2017 Q1	$4.2M	Sell	217,921 -47,229	-18%	-$893K	0.07%	382
2016 Q4	$4.85M	Sell	265,150 -1,044	-0.4%	-$19.8K	0.08%	350
2016 Q3	$5.41M	Buy	266,194 +4,981	+2%	+$102K	0.09%	327
2016 Q2	$5.4M	Buy	261,213 +53,151	+26%	+$1.07M	0.09%	337
2016 Q1	$4.09M	Buy	208,062 +31,035	+18%	+$597K	0.07%	414
2015 Q4	$3.33M	Sell	177,027 -6,817	-4%	-$123K	0.05%	493
2015 Q3	$3.26M	Buy	183,844 +2,215	+1%	+$38.7K	0.05%	487
2015 Q2	$3.13M	Buy	181,629 +35,124	+24%	+$645K	0.04%	528
2015 Q1	$2.72M	Sell	146,505 -20,810	-12%	-$386K	0.04%	555
2014 Q4	$3.04M	Buy	167,315 +19,127	+13%	+$346K	0.04%	499
2014 Q3	$2.65M	Buy	148,188 +15,642	+12%	+$275K	0.04%	510
2014 Q2	$2.37M	Sell	132,546 -15,777	-11%	-$276K	0.03%	549
2014 Q1	$2.52M	Sell	148,323 -9,766	-6%	-$164K	0.04%	490
2013 Q4	$2.49M	Sell	158,089 -12,199	-7%	-$191K	0.04%	456
2013 Q3	$2.74M	Buy	170,288 +53,213	+45%	+$871K	0.05%	422
2013 Q2	$2.11M	Buy	+117,075	New	+$2.26M	0.04%	451

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

Advisors Asset Management's MMD Position: Q2 2026 in Review

Advisors Asset Management opened a new position in NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2026: 78,096 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #765 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in MMD as recently as Q1 2025.

Advisors Asset Management first reported a position in MMD in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.79M in Q3 2023. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Advisors Asset Management held 78,096 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $1.21M as of Q2 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund was a new Advisors Asset Management position in Q2 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #765 holding.
Advisors Asset Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2013 and has held it in 40 quarters since.
Advisors Asset Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $5.79M in Q3 2023.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.