Comerica Bank’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Comerica Bank’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
2025 Q4	$54.2K	Sell	3,647 -1,527	-30%	-$22.9K	﹤0.01%	2825
2025 Q3	$78.3K	Hold	5,174	–	–	﹤0.01%	2705
2025 Q2	$76.5K	Sell	5,174 -2,357	-31%	-$34.4K	﹤0.01%	2681
2025 Q1	$114K	Buy	7,531 +531	+8%	+$8.11K	﹤0.01%	2532
2024 Q4	$105K	Hold	7,000	–	–	﹤0.01%	2561
2024 Q3	$118K	Hold	7,000	–	–	﹤0.01%	2509
2024 Q2	$116K	Hold	7,000	–	–	﹤0.01%	2480
2024 Q1	$114K	Buy	7,000 +1,000	+17%	+$16.4K	﹤0.01%	2497
2023 Q4	$97.5K	Hold	6,000	–	–	﹤0.01%	2506
2023 Q3	$95.6K	Buy	+6,000	New	+$99.7K	﹤0.01%	2490
2022 Q2	–	Sell	-11,894	Closed	-$210K	–	2176
2022 Q1	$210K	Buy	+11,894	New	+$237K	﹤0.01%	2092
2015 Q3	–	Sell	-32,000	Closed	-$552K	–	2067
2015 Q2	$552K	Buy	32,000 +16,000	+100%	+$294K	﹤0.01%	1922
2015 Q1	$297K	Buy	+16,000	New	+$297K	﹤0.01%	1904

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Comerica Bank's MMD Position: Q4 2025 in Review

Comerica Bank reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 30% in Q4 2025, selling an estimated $22.9K and leaving 3,647 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Comerica Bank first reported a position in MMD in Q1 2015 and has held it in 13 quarters since. The position peaked at $552K in Q2 2015. 76 funds tracked by Wall St. Rank hold MMD as of Q4 2025.

Comerica Bank held 3,647 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $54.2K as of Q4 2025.
Comerica Bank sold 1,527 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2025, an estimated $22.9K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2825 holding.
Comerica Bank first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2015 and has held it in 13 quarters since.
Comerica Bank's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $552K in Q2 2015.
76 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.