MMD — NYLI MACKAY DEFINEDTERM MUNI
As of Q2 2026, 7 SEC-registered investment managers reported holding MMD (NYLI MACKAY DEFINEDTERM MUNI) in their latest 13F filings, with a combined reported value of $20.39M across 1.32M shares. That is +7.0% by share count (+86.27K shares) versus the previous quarter, while reported value moved +11.7%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MMD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 483.91K | $7.50M | 0.00% | Add |
| Bank of America Corp history | 321.16K | $4.98M | 0.00% | Add |
| Wells Fargo & Co history | 281.47K | $4.36M | 0.00% | Add |
| Invesco Ltd history | 93.88K | $1.46M | 0.00% | Add |
| BNY Mellon history | 49.82K | $772.19K | 0.00% | Add |
| AQR Capital Management history | 42.62K | $660.60K | 0.00% | Add |
| UBS Group AG history | 42.45K | $657.94K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 451.87K | $6.71M | 0.00% | Reduce |
| Bank of America Corp history | 318.04K | $4.72M | 0.00% | Reduce |
| Wells Fargo & Co history | 266.73K | $3.96M | 0.00% | Add |
| Invesco Ltd history | 62.64K | $930.20K | 0.00% | Add |
| UBS Group AG history | 50.45K | $749.24K | 0.00% | Reduce |
| AQR Capital Management history | 42.05K | $624.52K | 0.00% | Add |
| BNY Mellon history | 37.25K | $553.15K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 467.32K | $6.95M | 0.00% | Reduce |
| Bank of America Corp history | 323.19K | $4.81M | 0.00% | Add |
| Wells Fargo & Co history | 256.15K | $3.81M | 0.00% | Add |
| UBS Group AG history | 65.27K | $970.62K | 0.00% | Reduce |
| Balyasny Asset Management history | 62.64K | $931.40K | 0.00% | New |
| AQR Capital Management history | 41.54K | $617.68K | 0.00% | Add |
| Invesco Ltd history | 37.02K | $550.41K | 0.00% | New |
| Millennium Management history | 26.08K | $387.82K | 0.00% | New |
| BNY Mellon history | 23.78K | $353.62K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 538.15K | $8.14M | 0.00% | Reduce |
| Bank of America Corp history | 292.23K | $4.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 234.58K | $3.55M | 0.00% | Reduce |
| UBS Group AG history | 70.38K | $1.06M | 0.00% | Reduce |
| AQR Capital Management history | 41.05K | $621.02K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 570.74K | $8.44M | 0.00% | Hold |
| Morgan Stanley history | 570.74K | $8.44M | 0.00% | Hold |
| Bank of America Corp history | 326.65K | $4.83M | 0.00% | Add |
| Wells Fargo & Co history | 273.78K | $4.05M | 0.00% | Reduce |
| UBS Group AG history | 105.54K | $1.56M | 0.00% | Reduce |
| AQR Capital Management history | 40.55K | $599.66K | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 568.43K | $8.57M | 0.00% | Add |
| Morgan Stanley history | 568.43K | $8.57M | 0.00% | Add |
| Bank of America Corp history | 313.06K | $4.72M | 0.00% | Add |
| Wells Fargo & Co history | 299.81K | $4.52M | 0.00% | Add |
| UBS Group AG history | 113.32K | $1.71M | 0.00% | Reduce |
| AQR Capital Management history | 40.21K | $606.40K | 0.00% | New |
| Northern Trust Corp history | 20.00K | $301.60K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 483.91K | 451.87K | 467.32K | 538.15K | 570.74K | 568.43K | 540.64K | 814.09K | 864.21K | 871.57K | 936.86K | 1.14M | 1.15M | 1.25M | 1.27M | 1.48M | 1.36M | 1.20M | 1.15M | 1.13M |
| Bank of America Corp | 321.16K | 318.04K | 323.19K | 292.23K | 326.65K | 313.06K | 308.43K | 738.17K | 843.22K | 903.75K | 939.34K | 1.01M | 1.00M | 980.84K | 965.46K | 950.08K | 846.68K | 839.16K | 870.95K | 886.92K |
| Wells Fargo & Co | 281.47K | 266.73K | 256.15K | 234.58K | 273.78K | 299.81K | 238.40K | 248.08K | 275.42K | 268.21K | 266.95K | 206.63K | 185.90K | 169.58K | 154.75K | 150.37K | 145.76K | 165.28K | 202.14K | 228.64K |
| Invesco Ltd | 93.88K | 62.64K | 37.02K | — | — | — | — | 15.02K | 22.00K | 32.49K | 48.45K | 51.90K | 50.24K | 52.65K | 38.84K | 23.35K | 22.68K | — | — | — |
| BNY Mellon | 49.82K | 37.25K | 23.78K | — | — | — | — | — | — | — | — | — | — | 24.61K | — | — | — | — | — | — |
| AQR Capital Management | 42.62K | 42.05K | 41.54K | 41.05K | 40.55K | 40.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 42.45K | 50.45K | 65.27K | 70.38K | 105.54K | 113.32K | 166.58K | 115.29K | 162.47K | 133.01K | 145.49K | 165.36K | 167.35K | 186.22K | 209.76K | 215.73K | 232.49K | 317.96K | 251.92K | 144.01K |
| Balyasny Asset Management | — | — | 62.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 26.08K | — | — | — | — | — | — | — | — | — | — | — | 25.07K | — | — | — | 25.60K | — |
| Citadel Advisors | — | — | — | — | — | — | — | 12.31K | — | 11.99K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 97 | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400 |
| Northern Trust Corp | — | — | — | — | — | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 5.19K | 5.19K | 5.19K | 4.77K | 1.00K | 1.00K | 1.00K | 1.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details