Brandywine Oak Private Wealth’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-20,000	Closed	-$297K	–	237
2025 Q4	$297K	Hold	20,000	–	–	0.03%	193
2025 Q3	$303K	Hold	20,000	–	–	0.03%	189
2025 Q2	$296K	Hold	20,000	–	–	0.03%	191
2025 Q1	$302K	Hold	20,000	–	–	0.03%	186
2024 Q4	$299K	Hold	20,000	–	–	0.03%	188
2024 Q3	$337K	Hold	20,000	–	–	0.03%	185
2024 Q2	$332K	Buy	20,000 +6,000	+43%	+$97.6K	0.03%	182
2024 Q1	$229K	Sell	14,000 -400	-3%	-$6.57K	0.02%	219
2023 Q4	$234K	Hold	14,400	–	–	0.03%	211
2023 Q3	$229K	Hold	14,400	–	–	0.03%	212
2023 Q2	$246K	Buy	14,400 +1,500	+12%	+$25.6K	0.03%	221
2023 Q1	$224K	Sell	12,900 -3,750	-23%	-$65.3K	0.03%	229
2022 Q4	$267K	Sell	16,650 -500	-3%	-$8.04K	0.03%	213
2022 Q3	$267K	Sell	17,150 -16,300	-49%	-$294K	0.04%	218
2022 Q2	$606K	Sell	33,450 -41,800	-56%	-$748K	0.08%	150
2022 Q1	$1.41M	Sell	75,250 -20,893	-22%	-$416K	0.16%	95
2021 Q4	$2.09M	Buy	96,143 +5,022	+6%	+$107K	0.23%	75
2021 Q3	$2M	Buy	91,121 +10,536	+13%	+$237K	0.23%	74
2021 Q2	$1.8M	Buy	+80,585	New	+$1.8M	0.21%	75

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

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

NWMP

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Brandywine Oak Private Wealth's MMD Position: Q1 2026 in Review

Brandywine Oak Private Wealth sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2026, closing a stake of 20,000 shares — an estimated $297K sold.

Brandywine Oak Private Wealth first reported a position in MMD in Q2 2021 and held it in 19 quarters. The position peaked at $2.09M in Q4 2021. 70 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Brandywine Oak Private Wealth reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Brandywine Oak Private Wealth sold 20,000 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2026, an estimated $297K.
Brandywine Oak Private Wealth first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2021 and held it in 19 quarters.
Brandywine Oak Private Wealth's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $2.09M in Q4 2021.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.