PPW
MMD

Pasadena Private Wealth’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Pasadena Private Wealth’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 		$155K Hold
10,000
– – 0.02% 255
2026
Q1 		$149K Hold
10,000
– – 0.02% 226
2025
Q4 		$149K Buy
+10,000
New +$150K 0.02% 222

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

Pasadena Private Wealth's MMD Position: Q2 2026 in Review

Pasadena Private Wealth held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 10,000 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #255.

Pasadena Private Wealth first reported a position in MMD in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Pasadena Private Wealth held 10,000 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $155K as of Q2 2026.
  • Pasadena Private Wealth left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q2 2026.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.02% of Pasadena Private Wealth's portfolio in Q2 2026, its #255 holding.
  • Pasadena Private Wealth first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.