TJHA
MMD

Thomas J. Herzfeld Advisors’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Thomas J. Herzfeld Advisors’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 		$659K Sell
44,396
-52,830
-54% -$808K 0.22% 62
2025
Q4 		$1.45M Buy
97,226
+722
+0.7% +$10.8K 0.49% 44
2025
Q3 		$1.46M Sell
96,504
-40
-0% -$593 0.5% 49
2025
Q2 		$1.43M Buy
96,544
+24,685
+34% +$360K 0.51% 44
2025
Q1 		$1.08M Buy
71,859
+15,531
+28% +$237K 0.37% 52
2024
Q4 		$841K Buy
+56,328
New +$910K 0.27% 67
2019
Q1 		– Sell
-3,863
Closed -$75K – 306
2018
Q4 		$75K Sell
3,863
-600
-13% -$11.7K 0.03% 161
2018
Q3 		$88K Sell
4,463
-5,232
-54% -$103K 0.03% 144
2018
Q2 		$188K Buy
9,695
+8,029
+482% +$154K 0.07% 123
2018
Q1 		$31K Buy
+1,666
New +$32K 0.01% 208
2016
Q1 		– Sell
-8,032
Closed -$151K – 347
2015
Q4 		$151K Buy
+8,032
New +$145K 0.06% 146

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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
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