Integrated Capital Management (Pennsylvania)’s NYLIM MacKay DefinedTerm Muni 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 Q3	$180K	Sell	13,209 -728	-5%	-$10.8K	0.13%	58
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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MMD Position: Q3 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 5.2% in Q3 2026, selling an estimated $10.8K and leaving 13,209 shares worth $180K. The position accounts for 0.13% of the portfolio, ranked #58.

Integrated Capital Management (Pennsylvania) first reported a position in MMD in Q4 2024 and has held it in 8 quarters since. The position peaked at $332K in Q2 2025. 3 funds tracked by Wall St. Rank hold MMD as of Q3 2026.

Integrated Capital Management (Pennsylvania) held 13,209 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $180K as of Q3 2026.
Integrated Capital Management (Pennsylvania) sold 728 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2026, an estimated $10.8K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.13% of Integrated Capital Management (Pennsylvania)'s portfolio in Q3 2026, its #58 holding.
Integrated Capital Management (Pennsylvania) first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2024 and has held it in 8 quarters since.
Integrated Capital Management (Pennsylvania)'s NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $332K in Q2 2025.
3 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.