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

Rovin Capital’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
2025 Q4	$428K	Buy	28,801 +341	+1%	+$5.12K	0.11%	135
2025 Q3	$431K	Buy	28,460 +5	+0%	+$74	0.12%	133
2025 Q2	$421K	Buy	28,455 +11	+0%	+$160	0.13%	132
2025 Q1	$429K	Buy	28,444 +330	+1%	+$5.04K	0.14%	125
2024 Q4	$420K	Buy	28,114 +1,091	+4%	+$17.6K	0.15%	111
2024 Q3	$456K	Buy	27,023 +287	+1%	+$4.79K	0.17%	109
2024 Q2	$443K	Buy	26,736 +79	+0.3%	+$1.28K	0.18%	99
2024 Q1	$436K	Buy	26,657 +5,514	+26%	+$90.6K	0.18%	99
2023 Q4	$344K	Buy	21,143 +258	+1%	+$3.98K	0.16%	108
2023 Q3	$333K	Buy	+20,885	New	+$347K	0.15%	94

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Rovin Capital's MMD Position: Q4 2025 in Review

Rovin Capital increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 1.2% in Q4 2025, buying an estimated $5.12K and bringing the position to 28,801 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #135.

Rovin Capital first reported a position in MMD in Q3 2023 and has held it in 10 quarters since. The position peaked at $456K in Q3 2024. 76 funds tracked by Wall St. Rank hold MMD as of Q4 2025.

Rovin Capital held 28,801 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $428K as of Q4 2025.
Rovin Capital bought 341 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2025, an estimated $5.12K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #135 holding.
Rovin Capital first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2023 and has held it in 10 quarters since.
Rovin Capital's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $456K in Q3 2024.
76 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.