Worthington Financial Partners’s MainStay MacKay DefinedTerm Municipal 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 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

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

Worthington Financial Partners reduced its MainStay MacKay DefinedTerm Municipal 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. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Worthington Financial Partners held 52,059 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $807K as of Q2 2026.
Worthington Financial Partners sold 3,973 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $60.4K.
MainStay MacKay DefinedTerm Municipal 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 MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
Worthington Financial Partners's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $911K in Q4 2025.
71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

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