Stonebrook Private’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Stonebrook Private’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 Q3	–	Sell	-60,492	Closed	-$895K	–	212
2025 Q2	$895K	Sell	60,492 -2,385	-4%	-$34.8K	0.21%	92
2025 Q1	$948K	Sell	62,877 -13,020	-17%	-$199K	0.25%	85
2024 Q4	$1.13M	Sell	75,897 -782	-1%	-$12.6K	0.3%	74
2024 Q3	$1.29M	Sell	76,679 -5,937	-7%	-$99.2K	0.34%	70
2024 Q2	$1.37M	Sell	82,616 -25,438	-24%	-$414K	0.39%	63
2024 Q1	$1.77M	Sell	108,054 -119	-0.1%	-$1.96K	0.52%	49
2023 Q4	$1.76M	Buy	+108,173	New	+$1.67M	0.59%	45

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 $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stonebrook Private's MMD Position: Q3 2025 in Review

Stonebrook Private sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q3 2025, closing a stake of 60,492 shares — an estimated $895K sold.

Stonebrook Private first reported a position in MMD in Q4 2023 and held it in 7 quarters. The position peaked at $1.77M in Q1 2024. 63 funds tracked by Wall St. Rank hold MMD as of Q3 2025.

Stonebrook Private reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Stonebrook Private sold 60,492 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q3 2025, an estimated $895K.
Stonebrook Private first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023 and held it in 7 quarters.
Stonebrook Private's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $1.77M in Q1 2024.
63 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q3 2025.

Based on Stonebrook Private's 13F filing for Q3 2025, filed 10 Nov 2025.