Cohen & Steers’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Cohen & Steers’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	$698K	Hold	45,000	–	–	﹤0.01%	300
2026 Q1	$668K	Hold	45,000	–	–	﹤0.01%	289
2025 Q4	$669K	Hold	45,000	–	–	﹤0.01%	291
2025 Q3	$681K	Buy	45,000 +15,000	+50%	+$222K	﹤0.01%	283
2025 Q2	$444K	Hold	30,000	–	–	﹤0.01%	300
2025 Q1	$452K	Buy	+30,000	New	+$458K	﹤0.01%	287
2024 Q3	–	Sell	-44,501	Closed	-$738K	–	450
2024 Q2	$738K	Buy	44,501 +5,000	+13%	+$81.4K	﹤0.01%	261
2024 Q1	$646K	Sell	39,501 -15,000	-28%	-$246K	﹤0.01%	262
2023 Q4	$886K	Buy	54,501 +34,501	+173%	+$533K	﹤0.01%	253
2023 Q3	$319K	Hold	20,000	–	–	﹤0.01%	293
2023 Q2	$341K	Sell	20,000 -49,413	-71%	-$842K	﹤0.01%	305
2023 Q1	$1.21M	Sell	69,413 -14,672	-17%	-$255K	﹤0.01%	242
2022 Q4	$1.35M	Buy	84,085 +26,001	+45%	+$418K	﹤0.01%	247
2022 Q3	$905K	Buy	58,084 +19,411	+50%	+$351K	﹤0.01%	265
2022 Q2	$702K	Buy	+38,673	New	+$692K	﹤0.01%	273

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

Cohen & Steers's MMD Position: Q2 2026 in Review

Cohen & Steers held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 45,000 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Cohen & Steers first reported a position in MMD in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2022. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Cohen & Steers held 45,000 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $698K as of Q2 2026.
Cohen & Steers 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 Cohen & Steers's portfolio in Q2 2026, its #300 holding.
Cohen & Steers first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2022 and has held it in 15 quarters since.
Cohen & Steers's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.35M in Q4 2022.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.