Global Endowment Management’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Global Endowment 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 Q1	$446K	Hold	30,000	–	–	0.05%	92
2025 Q4	$446K	Hold	30,000	–	–	0.06%	90
2025 Q3	$454K	Hold	30,000	–	–	0.06%	93
2025 Q2	$444K	Buy	+30,000	New	+$437K	0.06%	82

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 $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Global Endowment Management's MMD Position: Q1 2026 in Review

Global Endowment Management held its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) position steady in Q1 2026 at 30,000 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #92.

Global Endowment Management first reported a position in MMD in Q2 2025 and has held it in 4 quarters since. The position peaked at $454K in Q3 2025. 69 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Global Endowment Management held 30,000 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $446K as of Q1 2026.
Global Endowment Management left its MainStay MacKay DefinedTerm Municipal Opportunities Fund share count unchanged in Q1 2026.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up 0.05% of Global Endowment Management's portfolio in Q1 2026, its #92 holding.
Global Endowment Management first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q2 2025 and has held it in 4 quarters since.
Global Endowment Management's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $454K in Q3 2025.
69 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.