XF
MMD

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

XML Financial’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 		$504K Hold
32,505
– – 0.04% 279
2026
Q1 		$483K Hold
32,505
– – 0.04% 267
2025
Q4 		$483K Buy
32,505
+550
+2% +$8.26K 0.04% 259
2025
Q3 		$483K Sell
31,955
-6,425
-17% -$95.2K 0.04% 252
2025
Q2 		$568K Hold
38,380
– – 0.05% 226
2025
Q1 		$579K Sell
38,380
-9,166
-19% -$140K 0.05% 212
2024
Q4 		$710K Sell
47,546
-86,526
-65% -$1.4M 0.07% 199
2024
Q3 		$2.26M Sell
134,072
-13,731
-9% -$229K 0.21% 110
2024
Q2 		$2.45M Sell
147,803
-28,497
-16% -$464K 0.25% 99
2024
Q1 		$2.88M Sell
176,300
-47,454
-21% -$780K 0.3% 87
2023
Q4 		$3.64M Sell
223,754
-123,179
-36% -$1.9M 0.38% 75
2023
Q3 		$5.53M Sell
346,933
-4,975
-1% -$82.7K 0.66% 49
2023
Q2 		$6.01M Buy
351,908
+13,200
+4% +$225K 0.69% 44
2023
Q1 		$5.89M Buy
338,708
+48,450
+17% +$843K 0.72% 44
2022
Q4 		$4.66M Sell
290,258
-20,241
-7% -$325K 0.59% 55
2022
Q3 		$4.84M Buy
+310,499
New +$5.61M 0.67% 47
2022
Q2 		– Sell
-225,808
Closed -$4.23M – 295
2022
Q1 		$4.23M Buy
225,808
+88,183
+64% +$1.76M 0.5% 63
2021
Q4 		$3M Hold
137,625
– – 0.36% 81
2021
Q3 		$3.01M Buy
+137,625
New +$3.09M 0.4% 74

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 16.47% 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

XML Financial's MMD Position: Q2 2026 in Review

XML Financial held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2026 at 32,505 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #279.

XML Financial first reported a position in MMD in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.01M in Q2 2023. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

  • XML Financial held 32,505 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $504K as of Q2 2026.
  • XML Financial left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q2 2026.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.04% of XML Financial's portfolio in Q2 2026, its #279 holding.
  • XML Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2021 and has held it in 19 quarters since.
  • XML Financial's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $6.01M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.