Compass Financial Group (South Dakota)’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Compass Financial Group (South Dakota)’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 Q3	$191K	Hold	14,014	–	–	0.02%	117
2026 Q2	$217K	Hold	14,014	–	–	0.02%	114
2026 Q1	$208K	Hold	14,014	–	–	0.03%	100
2025 Q4	$208K	Hold	14,014	–	–	0.03%	100
2025 Q3	$212K	Hold	14,014	–	–	0.03%	96
2025 Q2	$207K	Hold	14,014	–	–	0.03%	90
2025 Q1	$211K	Hold	14,014	–	–	0.04%	88
2024 Q4	$209K	Hold	14,014	–	–	0.04%	88
2024 Q3	$236K	Hold	14,014	–	–	0.05%	85
2024 Q2	$232K	Hold	14,014	–	–	0.05%	84
2024 Q1	$229K	Hold	14,014	–	–	0.05%	84
2023 Q4	$228K	Hold	14,014	–	–	0.06%	83
2023 Q3	$223K	Hold	14,014	–	–	0.07%	85
2023 Q2	$239K	Hold	14,014	–	–	0.07%	84
2023 Q1	$244K	Hold	14,014	–	–	0.08%	81
2022 Q4	$225K	Buy	+14,014	New	+$225K	0.08%	86

Other funds holding MMD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MMD Position: Q3 2026 in Review

Compass Financial Group (South Dakota) held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q3 2026 at 14,014 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #117.

Compass Financial Group (South Dakota) first reported a position in MMD in Q4 2022 and has held it in 16 quarters since. The position peaked at $244K in Q1 2023. 6 funds tracked by Wall St. Rank hold MMD as of Q3 2026.

Compass Financial Group (South Dakota) held 14,014 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $191K as of Q3 2026.
Compass Financial Group (South Dakota) left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q3 2026.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #117 holding.
Compass Financial Group (South Dakota) first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2022 and has held it in 16 quarters since.
Compass Financial Group (South Dakota)'s NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $244K in Q1 2023.
6 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.