PMG
MMD

ProVise Management Group’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

ProVise Management Group’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 		$1.6M Buy
103,033
+7,357
+8% +$112K 0.11% 120
2026
Q1 		$1.42M Buy
95,676
+4,330
+5% +$66.2K 0.1% 122
2025
Q4 		$1.36M Buy
91,346
+2,898
+3% +$43.5K 0.1% 121
2025
Q3 		$1.34M Sell
88,448
-1,133
-1% -$16.8K 0.1% 119
2025
Q2 		$1.32M Sell
89,581
-2,526
-3% -$36.8K 0.1% 121
2025
Q1 		$1.39M Buy
92,107
+2,760
+3% +$42.1K 0.12% 113
2024
Q4 		$1.33M Buy
89,347
+3,378
+4% +$54.6K 0.11% 123
2024
Q3 		$1.45M Buy
85,969
+7,250
+9% +$121K 0.11% 134
2024
Q2 		$1.31M Buy
78,719
+15,489
+24% +$252K 0.11% 132
2024
Q1 		$1.03M Buy
63,230
+5,400
+9% +$88.7K 0.09% 148
2023
Q4 		$940K Sell
57,830
-15,100
-21% -$233K 0.08% 177
2023
Q3 		$1.16M Sell
72,930
-1,502
-2% -$25K 0.11% 158
2023
Q2 		$1.27M Sell
74,432
-650
-0.9% -$11.1K 0.12% 153
2023
Q1 		$1.3M Buy
75,082
+8,215
+12% +$143K 0.12% 145
2022
Q4 		$1.07M Sell
66,867
-26,042
-28% -$419K 0.11% 153
2022
Q3 		$1.45M Buy
92,909
+4,140
+5% +$74.8K 0.16% 131
2022
Q2 		$1.61M Sell
88,769
-5,340
-6% -$95.5K 0.17% 131
2022
Q1 		$1.76M Sell
94,109
-4,501
-5% -$89.7K 0.17% 133
2021
Q4 		$2.15M Buy
98,610
+6,500
+7% +$139K 0.19% 121
2021
Q3 		$2.02M Buy
92,110
+11,645
+14% +$262K 0.2% 127
2021
Q2 		$1.8M Buy
80,465
+6,275
+8% +$140K 0.18% 128
2021
Q1 		$1.65M Buy
74,190
+6,350
+9% +$138K 0.18% 128
2020
Q4 		$1.48M Buy
67,840
+2,300
+4% +$48.8K 0.17% 128
2020
Q3 		$1.36M Buy
65,540
+6,550
+11% +$138K 0.18% 121
2020
Q2 		$1.2M Buy
58,990
+600
+1% +$11.9K 0.17% 127
2020
Q1 		$1.12M Buy
58,390
+8,150
+16% +$171K 0.19% 123
2019
Q4 		$1.06M Buy
50,240
+4,455
+10% +$92.8K 0.13% 144
2019
Q3 		$961K Buy
45,785
+14,295
+45% +$298K 0.13% 147
2019
Q2 		$658K Buy
31,490
+18,865
+149% +$386K 0.09% 177
2019
Q1 		$257K Buy
+12,625
New +$251K 0.04% 253

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

ProVise Management Group's MMD Position: Q2 2026 in Review

ProVise Management Group increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 7.7% in Q2 2026, buying an estimated $112K and bringing the position to 103,033 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #120.

ProVise Management Group first reported a position in MMD in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.15M in Q4 2021. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • ProVise Management Group held 103,033 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $1.6M as of Q2 2026.
  • ProVise Management Group bought 7,357 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $112K.
  • MainStay MacKay DefinedTerm Municipal Opportunities Fund made up 0.11% of ProVise Management Group's portfolio in Q2 2026, its #120 holding.
  • ProVise Management Group first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q1 2019 and has held it in 30 quarters since.
  • ProVise Management Group's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $2.15M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.