FNY Investment Advisers’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

FNY Investment Advisers’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	$9K	Hold	600	–	–	﹤0.01%	626
2026 Q1	$8K	Hold	600	–	–	﹤0.01%	565
2025 Q4	$8K	Hold	600	–	–	﹤0.01%	686
2025 Q3	$9K	Hold	600	–	–	﹤0.01%	823
2025 Q2	$8K	Buy	+600	New	+$8.75K	﹤0.01%	690

Other funds holding MMD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 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 7.64% 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

FNY Investment Advisers's MMD Position: Q2 2026 in Review

FNY Investment Advisers held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 600 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

FNY Investment Advisers first reported a position in MMD in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

FNY Investment Advisers held 600 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $9K as of Q2 2026.
FNY Investment Advisers 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 FNY Investment Advisers's portfolio in Q2 2026, its #626 holding.
FNY Investment Advisers first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.