Hennion & Walsh Asset Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Hennion & Walsh 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	$11.3M	Sell	728,962 -7,086	-1%	-$108K	0.32%	58
2026 Q1	$10.9M	Sell	736,048 -3,446	-0.5%	-$52.7K	0.37%	45
2025 Q4	$11M	Buy	739,494 +38,972	+6%	+$585K	0.38%	46
2025 Q3	$10.6M	Buy	700,522 +218,799	+45%	+$3.24M	0.38%	40
2025 Q2	$7.12M	Buy	481,723 +121,741	+34%	+$1.77M	0.29%	65
2025 Q1	$5.43M	Buy	359,982 +240,071	+200%	+$3.67M	0.24%	85
2024 Q4	$1.79M	Buy	+119,911	New	+$1.94M	0.08%	314
2022 Q1	–	Sell	-36,775	Closed	-$801K	–	797
2021 Q4	$801K	Sell	36,775 -328,623	-90%	-$7.01M	0.04%	429
2021 Q3	$8M	Sell	365,398 -5,713	-2%	-$128K	0.42%	52
2021 Q2	$8.29M	Sell	371,111 -5,002	-1%	-$112K	0.44%	45
2021 Q1	$8.34M	Buy	+376,113	New	+$8.19M	0.5%	34

Other funds holding MMD

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Hennion & Walsh Asset Management's MMD Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 0.96% in Q2 2026, selling an estimated $108K and leaving 728,962 shares worth $11.3M. The position accounts for 0.32% of the portfolio, ranked #58.

Hennion & Walsh Asset Management first reported a position in MMD in Q1 2021 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Hennion & Walsh Asset Management held 728,962 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $11.3M as of Q2 2026.
Hennion & Walsh Asset Management sold 7,086 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $108K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.32% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #58 holding.
Hennion & Walsh Asset Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2021 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.