Integrated Capital Management (Pennsylvania)’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$216K	Sell	13,937 -3,810	-21%	-$57.9K	0.15%	45
2026 Q1	$264K	Buy	17,747 +534	+3%	+$8.16K	0.18%	39
2025 Q4	$256K	Buy	17,213 +256	+2%	+$3.84K	0.17%	46
2025 Q3	$257K	Sell	16,957 -5,505	-25%	-$81.6K	0.18%	43
2025 Q2	$332K	Buy	22,462 +4,327	+24%	+$63.1K	0.25%	31
2025 Q1	$273K	Buy	18,135 +4,471	+33%	+$68.3K	0.22%	36
2024 Q4	$204K	Buy	+13,664	New	+$221K	0.16%	51

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

Integrated Capital Management (Pennsylvania)'s MMD Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 21% in Q2 2026, selling an estimated $57.9K and leaving 13,937 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #45.

Integrated Capital Management (Pennsylvania) first reported a position in MMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q2 2025. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 13,937 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $216K as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 3,810 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $57.9K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up 0.15% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #45 holding.
Integrated Capital Management (Pennsylvania) first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Integrated Capital Management (Pennsylvania)'s MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $332K in Q2 2025.
71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.