Cohen & Steers
MMD

Cohen & Steers’s MainStay MacKay DefinedTerm Municipal 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
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 – 451
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return