U.S. Capital Wealth Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

U.S. Capital Wealth 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	–	Sell	-19,026	Closed	-$283K	–	1057
2025 Q4	$283K	Hold	19,026	–	–	0.01%	825
2025 Q3	$288K	Buy	19,026 +4,026	+27%	+$59.6K	0.01%	782
2025 Q2	$222K	Buy	+15,000	New	+$219K	0.01%	810
2024 Q3	–	Sell	-67,010	Closed	-$1.11M	–	714
2024 Q2	$1.11M	Sell	67,010 -2,000	-3%	-$32.5K	0.04%	330
2024 Q1	$1.13M	Buy	69,010 +5,300	+8%	+$87.1K	0.04%	324
2023 Q4	$1.04M	Sell	63,710 -5,800	-8%	-$89.5K	0.04%	327
2023 Q3	$1.11M	Hold	69,510	–	–	0.05%	296
2023 Q2	$1.19M	Hold	69,510	–	–	0.06%	293
2023 Q1	$1.21M	Hold	69,510	–	–	0.06%	275
2022 Q4	$1.12M	Buy	69,510 +29,846	+75%	+$480K	0.05%	312
2022 Q3	$618K	Buy	39,664 +500	+1%	+$9.03K	0.03%	408
2022 Q2	$710K	Buy	39,164 +1,000	+3%	+$17.9K	0.03%	404
2022 Q1	$716K	Buy	38,164 +6,760	+22%	+$135K	0.03%	445
2021 Q4	$684K	Buy	31,404 +480	+2%	+$10.2K	0.03%	456
2021 Q3	$677K	Buy	+30,924	New	+$695K	0.03%	458

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

U.S. Capital Wealth Advisors's MMD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2026, closing a stake of 19,026 shares — an estimated $283K sold.

U.S. Capital Wealth Advisors first reported a position in MMD in Q3 2021 and held it in 15 quarters. The position peaked at $1.21M in Q1 2023. 70 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 19,026 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2026, an estimated $283K.
U.S. Capital Wealth Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2021 and held it in 15 quarters.
U.S. Capital Wealth Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.21M in Q1 2023.
70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.