Kestra Advisory Services’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Kestra Advisory Services’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	$1.75M	Buy	112,179 +96,757	+627%	+$1.47M	0.01%	1444
2026 Q1	$229K	Buy	15,422 +8,941	+138%	+$137K	﹤0.01%	2846
2025 Q4	$96.4K	Buy	+6,481	New	+$97.3K	﹤0.01%	3459
2024 Q4	–	Sell	-83,369	Closed	-$1.41M	–	2758
2024 Q3	$1.41M	Buy	83,369 +7,250	+10%	+$121K	0.01%	1140
2024 Q2	$1.26M	Buy	+76,119	New	+$1.24M	0.01%	1192
2021 Q4	–	Sell	-91,866	Closed	-$2.01M	–	2123
2021 Q3	$2.01M	Buy	+91,866	New	+$2.07M	0.02%	709
2021 Q2	–	Sell	-28,251	Closed	-$627K	–	2024
2021 Q1	$627K	Sell	28,251 -96,247	-77%	-$2.1M	0.01%	1088
2020 Q4	$2.72M	Buy	124,498 +91,622	+279%	+$1.94M	0.03%	499
2020 Q3	$681K	Buy	+32,876	New	+$691K	0.01%	753

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

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

Kestra Advisory Services's MMD Position: Q2 2026 in Review

Kestra Advisory Services increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 627% in Q2 2026, buying an estimated $1.47M and bringing the position to 112,179 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1444.

Kestra Advisory Services first reported a position in MMD in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.72M in Q4 2020. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Kestra Advisory Services held 112,179 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $1.75M as of Q2 2026.
Kestra Advisory Services bought 96,757 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $1.47M.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1444 holding.
Kestra Advisory Services first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2020 and has held it in 9 quarters since.
Kestra Advisory Services's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $2.72M in Q4 2020.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.