Global Endowment Management’s NYLIM MacKay DefinedTerm Muni 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 Q2	$409K	Sell	26,413 -3,587	-12%	-$54.5K	0.04%	67
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 $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

Global Endowment Management's MMD Position: Q2 2026 in Review

Global Endowment Management reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 12% in Q2 2026, selling an estimated $54.5K and leaving 26,413 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #67.

Global Endowment Management first reported a position in MMD in Q2 2025 and has held it in 5 quarters since. The position peaked at $454K in Q3 2025. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Global Endowment Management held 26,413 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $409K as of Q2 2026.
Global Endowment Management sold 3,587 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $54.5K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.04% of Global Endowment Management's portfolio in Q2 2026, its #67 holding.
Global Endowment Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
Global Endowment Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $454K in Q3 2025.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.