Osaic Holdings
MMD

Osaic Holdings’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Osaic Holdings’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 		$583K Buy
37,633
+727
+2% +$11K ﹤0.01% 3530
2026
Q1 		$548K Buy
36,906
+22,360
+154% +$342K ﹤0.01% 3258
2025
Q4 		$216K Sell
14,546
-1,226
-8% -$18.4K ﹤0.01% 4090
2025
Q3 		$232K Sell
15,772
-1,289
-8% -$19.1K ﹤0.01% 4091
2025
Q2 		$252K Sell
17,061
-4,449
-21% -$64.8K ﹤0.01% 3743
2025
Q1 		$324K Sell
21,510
-2,515
-10% -$38.4K ﹤0.01% 3235
2024
Q4 		$359K Sell
24,025
-11,287
-32% -$182K ﹤0.01% 3098
2024
Q3 		$595K Sell
35,312
-3,817
-10% -$63.8K ﹤0.01% 2699
2024
Q2 		$649K Sell
39,129
-58,557
-60% -$953K ﹤0.01% 2546
2024
Q1 		$1.6M Buy
97,686
+1,170
+1% +$19.2K ﹤0.01% 1872
2023
Q4 		$1.57M Buy
96,516
+10
+0% +$154 ﹤0.01% 2066
2023
Q3 		$1.54M Buy
96,506
+18,910
+24% +$314K ﹤0.01% 2242
2023
Q2 		$1.32M Buy
77,596
+4,029
+5% +$68.7K ﹤0.01% 2232
2023
Q1 		$1.28M Buy
73,567
+11,016
+18% +$192K ﹤0.01% 2226
2022
Q4 		$1M Sell
62,551
-24,571
-28% -$395K ﹤0.01% 2362
2022
Q3 		$1.36M Sell
87,122
-14,263
-14% -$258K ﹤0.01% 1933
2022
Q2 		$1.84M Sell
101,385
-13,645
-12% -$244K ﹤0.01% 1725
2022
Q1 		$2.16M Buy
115,030
+11,172
+11% +$223K ﹤0.01% 1855
2021
Q4 		$2.26M Sell
103,858
-10,640
-9% -$227K ﹤0.01% 1679
2021
Q3 		$2.51M Buy
114,498
+2,753
+2% +$61.9K 0.01% 1517
2021
Q2 		$2.5M Buy
111,745
+1,413
+1% +$31.6K 0.01% 1523
2021
Q1 		$2.45M Buy
110,332
+2,485
+2% +$54.1K 0.01% 1441
2020
Q4 		$2.35M Buy
107,847
+1,042
+1% +$22.1K 0.01% 1317
2020
Q3 		$2.21M Buy
106,805
+3,608
+3% +$75.8K 0.01% 1247
2020
Q2 		$2.1M Buy
103,197
+15,655
+18% +$310K 0.01% 1233
2020
Q1 		$1.68M Buy
+87,542
New +$1.83M 0.01% 1172

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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's MMD Position: Q2 2026 in Review

Osaic Holdings increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 2% in Q2 2026, buying an estimated $11K and bringing the position to 37,633 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Osaic Holdings first reported a position in MMD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.51M in Q3 2021. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Osaic Holdings held 37,633 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $583K as of Q2 2026.
  • Osaic Holdings bought 727 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $11K.
  • MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3530 holding.
  • Osaic Holdings first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $2.51M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.