Millennium Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Millennium 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 Q1	–	Sell	-26,081	Closed	-$388K	–	6113
2025 Q4	$388K	Buy	+26,081	New	+$391K	﹤0.01%	5108
2023 Q1	–	Sell	-25,069	Closed	-$403K	–	6662
2022 Q4	$403K	Buy	+25,069	New	+$403K	﹤0.01%	4897
2022 Q1	–	Sell	-25,600	Closed	-$558K	–	7256
2021 Q4	$558K	Buy	+25,600	New	+$546K	﹤0.01%	4943

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

Millennium Management's MMD Position: Q1 2026 in Review

Millennium Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2026, closing a stake of 26,081 shares — an estimated $388K sold.

Millennium Management first reported a position in MMD in Q4 2021 and held it in 3 quarters. The position peaked at $558K in Q4 2021. 70 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Millennium Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 26,081 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2026, an estimated $388K.
Millennium Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2021 and held it in 3 quarters.
Millennium Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $558K in Q4 2021.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.