OC
MMD

Oppenheimer & Co’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Oppenheimer & Co’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 		$152K Buy
+10,208
New +$156K ﹤0.01% 1606
2025
Q4 		– Sell
-11,000
Closed -$166K – 1683
2025
Q3 		$166K Hold
11,000
– – ﹤0.01% 1571
2025
Q2 		$163K Buy
11,000
+300
+3% +$4.37K ﹤0.01% 1528
2025
Q1 		$161K Buy
+10,700
New +$163K ﹤0.01% 1481
2014
Q1 		– Sell
-14,056
Closed -$222K – 1444
2013
Q4 		$222K Buy
+14,056
New +$220K 0.01% 1170

Other funds holding MMD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return