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 Q2	$174K	Buy	11,242 +1,034	+10%	+$15.7K	﹤0.01%	1675
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 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Oppenheimer & Co's MMD Position: Q2 2026 in Review

Oppenheimer & Co increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 10% in Q2 2026, buying an estimated $15.7K and bringing the position to 11,242 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Oppenheimer & Co first reported a position in MMD in Q4 2013 and has held it in 6 quarters since. The position peaked at $222K in Q4 2013. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Oppenheimer & Co held 11,242 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $174K as of Q2 2026.
Oppenheimer & Co bought 1,034 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $15.7K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1675 holding.
Oppenheimer & Co first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2013 and has held it in 6 quarters since.
Oppenheimer & Co's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $222K in Q4 2013.
71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.