Pathstone Holdings’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Pathstone 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 Q1	–	Sell	-69,607	Closed	-$1.04M	–	2295
2025 Q4	$1.04M	Buy	+69,607	New	+$1.04M	﹤0.01%	1391
2025 Q2	–	Sell	-23,675	Closed	-$363K	–	2274
2025 Q1	$363K	Buy	+23,675	New	+$362K	﹤0.01%	1857

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 7.64% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Pathstone Holdings's MMD Position: Q1 2026 in Review

Pathstone Holdings sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2026, closing a stake of 69,607 shares — an estimated $1.04M sold.

Pathstone Holdings first reported a position in MMD in Q1 2025 and held it in 2 quarters. The position peaked at $1.04M in Q4 2025. 70 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Pathstone Holdings reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 69,607 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2026, an estimated $1.04M.
Pathstone Holdings first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2025 and held it in 2 quarters.
Pathstone Holdings's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.04M in Q4 2025.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.