WFP
MMD

Worthington Financial Partners’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Worthington Financial Partners’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 		$807K Sell
52,059
-3,973
-7% -$60.4K 0.67% 57
2026
Q1 		$832K Sell
56,032
-5,227
-9% -$79.9K 0.71% 46
2025
Q4 		$911K Buy
+61,259
New +$919K 0.81% 37

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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Worthington Financial Partners's MMD Position: Q2 2026 in Review

Worthington Financial Partners reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 7.1% in Q2 2026, selling an estimated $60.4K and leaving 52,059 shares worth $807K. The position accounts for 0.67% of the portfolio, ranked #57.

Worthington Financial Partners first reported a position in MMD in Q4 2025 and has held it in 3 quarters since. The position peaked at $911K in Q4 2025. 70 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • Worthington Financial Partners held 52,059 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $807K as of Q2 2026.
  • Worthington Financial Partners sold 3,973 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $60.4K.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.67% of Worthington Financial Partners's portfolio in Q2 2026, its #57 holding.
  • Worthington Financial Partners first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $911K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.