CoreCap Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

CoreCap Advisors’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	$60.6K	Hold	3,910	–	–	﹤0.01%	1325
2026 Q1	$58.1K	Hold	3,910	–	–	﹤0.01%	1232
2025 Q4	$58.1K	Hold	3,910	–	–	﹤0.01%	1258
2025 Q3	$59.2K	Hold	3,910	–	–	﹤0.01%	1245
2025 Q2	$57.8K	Hold	3,910	–	–	﹤0.01%	1188
2025 Q1	$59K	Hold	3,910	–	–	﹤0.01%	1107
2024 Q4	$58.4K	Hold	3,910	–	–	﹤0.01%	1126
2024 Q3	$65.9K	Hold	3,910	–	–	﹤0.01%	1077
2024 Q2	$64.8K	Hold	3,910	–	–	0.01%	602
2024 Q1	$63.9K	Buy	+3,910	New	+$64.2K	﹤0.01%	1015
2022 Q4	$62.8K	Buy	+3,910	New	+$62.9K	﹤0.01%	913
2022 Q3	–	Sell	-6,346	Closed	-$115K	–	1468
2022 Q2	$115K	Buy	+6,346	New	+$114K	0.01%	645
2022 Q1	–	Sell	-6,346	Closed	-$138K	–	1462
2021 Q4	$138K	Buy	+6,346	New	+$135K	0.01%	647

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

CoreCap Advisors's MMD Position: Q2 2026 in Review

CoreCap Advisors held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 3,910 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

CoreCap Advisors first reported a position in MMD in Q4 2021 and has held it in 13 quarters since. The position peaked at $138K in Q4 2021. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

CoreCap Advisors held 3,910 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $60.6K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1325 holding.
CoreCap Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $138K in Q4 2021.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.