Hennion & Walsh Asset Management’s MainStay MacKay DefinedTerm Municipal 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

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return