Rockefeller Capital Management
MMD

Rockefeller Capital Management’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Rockefeller 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
Q1 		$358K Buy
24,082
+59
+0.2% +$902 ﹤0.01% 2161
2025
Q4 		$357K Buy
24,023
+57
+0.2% +$855 ﹤0.01% 2077
2025
Q3 		$363K Buy
23,966
+57
+0.2% +$844 ﹤0.01% 1930
2025
Q2 		$354K Buy
+23,909
New +$348K ﹤0.01% 1634
2025
Q1 		– Sell
-19,968
Closed -$298K – 1709
2024
Q4 		$298K Sell
19,968
-6,784
-25% -$110K ﹤0.01% 1598
2024
Q3 		$451K Sell
26,752
-1,198
-4% -$20K ﹤0.01% 1457
2024
Q2 		$463K Sell
27,950
-877
-3% -$14.3K ﹤0.01% 1457
2024
Q1 		$471K Buy
28,827
+818
+3% +$13.4K ﹤0.01% 1491
2023
Q4 		$455K Sell
28,009
-1,878
-6% -$29K ﹤0.01% 1373
2023
Q3 		$476K Buy
29,887
+4,032
+16% +$67K ﹤0.01% 1294
2023
Q2 		$441K Sell
25,855
-4,401
-15% -$75K ﹤0.01% 1382
2023
Q1 		$525K Buy
30,256
+7,946
+36% +$138K ﹤0.01% 1338
2022
Q4 		$358K Buy
22,310
+5,420
+32% +$87.2K ﹤0.01% 1402
2022
Q3 		$263K Sell
16,890
-45,630
-73% -$824K ﹤0.01% 1530
2022
Q2 		$1.13M Buy
62,520
+3,636
+6% +$65K 0.01% 956
2022
Q1 		$1.1M Buy
58,884
+53,931
+1,089% +$1.07M 0.01% 1017
2021
Q4 		$107K Buy
4,953
+56
+1% +$1.19K ﹤0.01% 1913
2021
Q3 		$107K Buy
4,897
+303
+7% +$6.81K ﹤0.01% 1838
2021
Q2 		$102K Buy
4,594
+52
+1% +$1.16K ﹤0.01% 1791
2021
Q1 		$100K Buy
4,542
+53
+1% +$1.16K ﹤0.01% 1595
2020
Q4 		$97K Buy
+4,489
New +$95.3K ﹤0.01% 1451

Other funds holding MMD

HWAM
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Morgan Stanley
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return