TCA
MMD

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

Transcend Capital 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
2025
Q2 		– Sell
-12,141
Closed -$183K – 679
2025
Q1 		$183K Buy
+12,141
New +$185K 0.01% 578
2024
Q4 		– Sell
-90,437
Closed -$1.52M – 620
2024
Q3 		$1.52M Sell
90,437
-1,344
-1% -$22.5K 0.1% 202
2024
Q2 		$1.52M Sell
91,781
-16,968
-16% -$276K 0.11% 191
2024
Q1 		$1.78M Buy
108,749
+22,300
+26% +$366K 0.14% 162
2023
Q4 		$1.4M Sell
86,449
-47,630
-36% -$735K 0.12% 173
2023
Q3 		$2.14M Buy
134,079
+119
+0.1% +$1.98K 0.21% 113
2023
Q2 		$2.29M Sell
133,960
-5,210
-4% -$88.8K 0.22% 107
2023
Q1 		$2.42M Buy
139,170
+9,600
+7% +$167K 0.25% 101
2022
Q4 		$2.08M Sell
129,570
-49,573
-28% -$797K 0.23% 113
2022
Q3 		$2.79M Sell
179,143
-5,933
-3% -$107K 0.31% 84
2022
Q2 		$3.36M Sell
185,076
-263
-0.1% -$4.71K 0.35% 71
2022
Q1 		$3.48M Sell
185,339
-209
-0.1% -$4.16K 0.31% 82
2021
Q4 		$4.04M Buy
185,548
+89
+0% +$1.9K 0.36% 71
2021
Q3 		$3.9M Buy
+185,459
New +$4.17M 0.35% 69
2021
Q2 		– Sell
-176,753
Closed -$3.92M – 379
2021
Q1 		$3.92M Buy
176,753
+796
+0.5% +$17.3K 0.47% 55
2020
Q4 		$3.83M Buy
+175,957
New +$3.73M 0.5% 48

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transcend Capital Advisors's MMD Position: Q2 2025 in Review

Transcend Capital Advisors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2025, closing a stake of 12,141 shares — an estimated $183K sold.

Transcend Capital Advisors first reported a position in MMD in Q4 2020 and held it in 16 quarters. The position peaked at $4.04M in Q4 2021. 60 funds tracked by Wall St. Rank hold MMD as of Q2 2025.

  • Transcend Capital Advisors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,141 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2025, an estimated $183K.
  • Transcend Capital Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2020 and held it in 16 quarters.
  • Transcend Capital Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $4.04M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.