PlanVest Financial
MMD icon

PlanVest Financial’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

PlanVest Financial’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
Q3 		$53.1K Hold
3,900
– – 0.03% 218
2026
Q2 		$60.4K Hold
3,900
– – 0.04% 199
2026
Q1 		$57.9K Buy
+3,900
New +$59.6K 0.04% 192

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Robinson Capital Management
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City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Advisors Asset Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Kestra Advisory Services
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ProVise Management Group
ProVise Management Group Clearwater, Florida $1.46B AUM 15.62% 1-Year Est. Return

PlanVest Financial's MMD Position: Q3 2026 in Review

PlanVest Financial held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q3 2026 at 3,900 shares worth $53.1K. The position accounts for 0.03% of the portfolio, ranked #218.

PlanVest Financial first reported a position in MMD in Q1 2026 and has held it in 3 quarters since. The position peaked at $60.4K in Q2 2026. 52 funds tracked by Wall St. Rank hold MMD as of Q3 2026.

  • PlanVest Financial held 3,900 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $53.1K as of Q3 2026.
  • PlanVest Financial left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q3 2026.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.03% of PlanVest Financial's portfolio in Q3 2026, its #218 holding.
  • PlanVest Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2026 and has held it in 3 quarters since.
  • PlanVest Financial's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $60.4K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2026.

Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.