Jane Street’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Jane Street’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 Q1	–	Sell	-22,064	Closed	-$328K	–	12458
2025 Q4	$328K	Buy	22,064 +1,389	+7%	+$20.8K	﹤0.01%	8632
2025 Q3	$313K	Buy	+20,675	New	+$306K	﹤0.01%	8818
2025 Q1	–	Sell	-10,549	Closed	-$157K	–	10169
2024 Q4	$157K	Sell	10,549 -681,451	-98%	-$11M	﹤0.01%	8555
2024 Q3	$11.7M	Buy	692,000 +270,153	+64%	+$4.51M	﹤0.01%	1761
2024 Q2	$6.99M	Buy	421,847 +249,215	+144%	+$4.05M	﹤0.01%	2494
2024 Q1	$2.82M	Buy	+172,632	New	+$2.84M	﹤0.01%	3496
2023 Q2	–	Sell	-18,689	Closed	-$325K	–	9236
2023 Q1	$325K	Buy	+18,689	New	+$325K	﹤0.01%	7063
2014 Q4	–	Sell	-10,891	Closed	-$194K	–	2816
2014 Q3	$194K	Buy	+10,891	New	+$191K	﹤0.01%	2233
2013 Q3	–	Sell	-16,806	Closed	-$302K	–	2964
2013 Q2	$302K	Buy	+16,806	New	+$325K	0.01%	1880

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

Jane Street's MMD Position: Q1 2026 in Review

Jane Street sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2026, closing a stake of 22,064 shares — an estimated $328K sold.

Jane Street first reported a position in MMD in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q3 2024. 70 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Jane Street reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Jane Street sold 22,064 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2026, an estimated $328K.
Jane Street first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2013 and held it in 9 quarters.
Jane Street's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $11.7M in Q3 2024.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.