Bank of New York Mellon’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bank of New York Mellon’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	$772K	Buy	49,818 +12,569	+34%	+$191K	﹤0.01%	3511
2026 Q1	$553K	Buy	37,249 +13,468	+57%	+$206K	﹤0.01%	3550
2025 Q4	$354K	Buy	+23,781	New	+$357K	﹤0.01%	3778
2023 Q2	–	Sell	-24,615	Closed	-$428K	–	4440
2023 Q1	$428K	Buy	+24,615	New	+$428K	﹤0.01%	3566

Other funds holding MMD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of New York Mellon's MMD Position: Q2 2026 in Review

Bank of New York Mellon increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 34% in Q2 2026, buying an estimated $191K and bringing the position to 49,818 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Bank of New York Mellon first reported a position in MMD in Q1 2023 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Bank of New York Mellon held 49,818 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $772K as of Q2 2026.
Bank of New York Mellon bought 12,569 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $191K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3511 holding.
Bank of New York Mellon first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q1 2023 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.