Robinson Capital Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Robinson Capital Management’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	$7.11M	Buy	458,692 +26,190	+6%	+$398K	3.14%	9
2026 Q1	$6.46M	Buy	432,502 +52,947	+14%	+$810K	2.7%	11
2025 Q4	$5.64M	Buy	+379,555	New	+$5.7M	2.31%	13
2024 Q2	–	Sell	-10,930	Closed	-$176K	–	212
2024 Q1	$176K	Hold	10,930	–	–	0.06%	118
2023 Q4	$178K	Buy	+10,930	New	+$169K	0.06%	120
2022 Q4	–	Sell	-4,225	Closed	-$66K	–	351
2022 Q3	$66K	Buy	+4,225	New	+$76.3K	0.05%	215
2017 Q2	–	Sell	-77,517	Closed	-$1.49M	–	113
2017 Q1	$1.49M	Sell	77,517 -75,080	-49%	-$1.42M	0.68%	51
2016 Q4	$2.79M	Sell	152,597 -9,878	-6%	-$187K	1.52%	23
2016 Q3	$3.31M	Buy	162,475 +61,245	+61%	+$1.25M	1.66%	18
2016 Q2	$2.09M	Buy	101,230 +44,593	+79%	+$894K	1.21%	23
2016 Q1	$1.11M	Sell	56,637 -84,736	-60%	-$1.63M	0.84%	44
2015 Q4	$2.66M	Buy	+141,373	New	+$2.56M	2.46%	8

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Robinson Capital Management's MMD Position: Q2 2026 in Review

Robinson Capital Management increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 6.1% in Q2 2026, buying an estimated $398K and bringing the position to 458,692 shares worth $7.11M. The position accounts for 3.14% of the portfolio, ranked #9.

Robinson Capital Management first reported a position in MMD in Q4 2015 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Robinson Capital Management held 458,692 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $7.11M as of Q2 2026.
Robinson Capital Management bought 26,190 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $398K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 3.14% of Robinson Capital Management's portfolio in Q2 2026, its #9 holding.
Robinson Capital Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2015 and has held it in 12 quarters since.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.