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

Cerity 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	$215K	Hold	13,894	–	–	﹤0.01%	3009
2026 Q1	$206K	Buy	+13,894	New	+$212K	﹤0.01%	2867
2024 Q3	–	Sell	-10,700	Closed	-$177K	–	2580
2024 Q2	$177K	Buy	10,700 +69	+0.6%	+$1.12K	﹤0.01%	2047
2024 Q1	$174K	Buy	10,631 +68	+0.6%	+$1.12K	﹤0.01%	2138
2023 Q4	$172K	Sell	10,563 -18,234	-63%	-$281K	﹤0.01%	1743
2023 Q3	$459K	Sell	28,797 -5,971	-17%	-$99.2K	﹤0.01%	1010
2023 Q2	$593K	Buy	+34,768	New	+$593K	﹤0.01%	1112

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 7.64% 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

Cerity Partners's MMD Position: Q2 2026 in Review

Cerity Partners held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 13,894 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Cerity Partners first reported a position in MMD in Q2 2023 and has held it in 7 quarters since. The position peaked at $593K in Q2 2023. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Cerity Partners held 13,894 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $215K as of Q2 2026.
Cerity Partners left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q2 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3009 holding.
Cerity Partners first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2023 and has held it in 7 quarters since.
Cerity Partners's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $593K in Q2 2023.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

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