Fifth Third Bancorp
MMD

Fifth Third Bancorp’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Fifth Third Bancorp’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 		$56.5K Hold
3,647
– – ﹤0.01% 3182
2026
Q1 		$54.2K Buy
+3,647
New +$55.8K ﹤0.01% 3165
2020
Q4 		– Sell
-500
Closed -$10K – 2414
2020
Q3 		$10K Buy
+500
New +$10.5K ﹤0.01% 1768

Other funds holding MMD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp's MMD Position: Q2 2026 in Review

Fifth Third Bancorp held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 3,647 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Fifth Third Bancorp first reported a position in MMD in Q3 2020 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Fifth Third Bancorp held 3,647 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $56.5K as of Q2 2026.
  • Fifth Third Bancorp 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 Fifth Third Bancorp's portfolio in Q2 2026, its #3182 holding.
  • Fifth Third Bancorp first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2020 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.