Compass Financial Group (South Dakota)’s MainStay MacKay DefinedTerm Municipal 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 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 $3.5B AUM 41.95% 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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $121M AUM

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MMD Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) position steady in Q2 2026 at 14,014 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #114.

Compass Financial Group (South Dakota) first reported a position in MMD in Q4 2022 and has held it in 15 quarters since. The position peaked at $244K in Q1 2023. 30 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Compass Financial Group (South Dakota) held 14,014 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $217K as of Q2 2026.
Compass Financial Group (South Dakota) left its MainStay MacKay DefinedTerm Municipal Opportunities Fund share count unchanged in Q2 2026.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up 0.02% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #114 holding.
Compass Financial Group (South Dakota) first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $244K in Q1 2023.
30 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.