Thomas J. Herzfeld Advisors’s NYLIM MacKay DefinedTerm Muni 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 Q2	$941K	Buy	60,688 +16,292	+37%	+$248K	0.29%	56
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Thomas J. Herzfeld Advisors's MMD Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 37% in Q2 2026, buying an estimated $248K and bringing the position to 60,688 shares worth $941K. The position accounts for 0.29% of the portfolio, ranked #56.

Thomas J. Herzfeld Advisors first reported a position in MMD in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.46M in Q3 2025. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Thomas J. Herzfeld Advisors held 60,688 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $941K as of Q2 2026.
Thomas J. Herzfeld Advisors bought 16,292 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $248K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.29% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #56 holding.
Thomas J. Herzfeld Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2015 and has held it in 12 quarters since.
Thomas J. Herzfeld Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.46M in Q3 2025.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.