Envestnet Asset Management’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Envestnet Asset Management’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	$1.42M	Sell	91,377 -2,620	-3%	-$39.8K	﹤0.01%	3396
2026 Q1	$1.4M	Buy	93,997 +2,208	+2%	+$33.8K	﹤0.01%	3265
2025 Q4	$1.36M	Sell	91,789 -3,776	-4%	-$56.7K	﹤0.01%	3093
2025 Q3	$1.45M	Sell	95,565 -19,070	-17%	-$283K	﹤0.01%	3115
2025 Q2	$1.7M	Buy	114,635 +18,687	+19%	+$272K	﹤0.01%	2941
2025 Q1	$1.45M	Buy	95,948 +3,301	+4%	+$50.4K	﹤0.01%	2947
2024 Q4	$1.38M	Buy	+92,647	New	+$1.5M	﹤0.01%	2943

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

Envestnet Asset Management's MMD Position: Q2 2026 in Review

Envestnet Asset Management reduced its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 2.8% in Q2 2026, selling an estimated $39.8K and leaving 91,377 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Envestnet Asset Management first reported a position in MMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.7M in Q2 2025. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Envestnet Asset Management held 91,377 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $1.42M as of Q2 2026.
Envestnet Asset Management sold 2,620 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $39.8K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3396 holding.
Envestnet Asset Management first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Envestnet Asset Management's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $1.7M in Q2 2025.
71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.