City of London Investment Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

City of London Investment 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	$1.35M	Hold	87,267	–	–	0.08%	59
2026 Q1	$1.3M	Hold	87,267	–	–	0.09%	62
2025 Q4	$1.3M	Hold	87,267	–	–	0.1%	62
2025 Q3	$1.32M	Hold	87,267	–	–	0.1%	59
2025 Q2	$1.29M	Sell	87,267 -22,347	-20%	-$326K	0.12%	56
2025 Q1	$1.65M	Sell	109,614 -91,385	-45%	-$1.4M	0.18%	56
2024 Q4	$3M	Sell	200,999 -59,986	-23%	-$970K	0.3%	50
2024 Q3	$4.4M	Hold	260,985	–	–	0.38%	42
2024 Q2	$4.33M	Buy	260,985 +60,734	+30%	+$988K	0.37%	39
2024 Q1	$3.27M	Sell	200,251 -12,973	-6%	-$213K	0.27%	55
2023 Q4	$3.46M	Buy	+213,224	New	+$3.29M	0.28%	52

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

City of London Investment Management's MMD Position: Q2 2026 in Review

City of London Investment Management held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 87,267 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #59.

City of London Investment Management first reported a position in MMD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.4M in Q3 2024. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

City of London Investment Management held 87,267 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $1.35M as of Q2 2026.
City of London Investment Management left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q2 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.08% of City of London Investment Management's portfolio in Q2 2026, its #59 holding.
City of London Investment Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2023 and has held it in 11 quarters since.
City of London Investment Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $4.4M in Q3 2024.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.