Rockefeller Capital Management
MMD

Rockefeller Capital Management’s NYLIM MacKay DefinedTerm Muni 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
Q2 		$993K Buy
64,045
+39,963
+166% +$607K ﹤0.01% 1704
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
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

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

Rockefeller Capital Management increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 166% in Q2 2026, buying an estimated $607K and bringing the position to 64,045 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Rockefeller Capital Management first reported a position in MMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2022. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Rockefeller Capital Management held 64,045 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $993K as of Q2 2026.
  • Rockefeller Capital Management bought 39,963 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $607K.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1704 holding.
  • Rockefeller Capital Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.13M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

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