&PARTNERS
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 107136
NASHVILLE, TN
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,823
-$30,865 QoQ
Shares Held
29,666
-10.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026&PARTNERS holds $440,759,711 across 202 Asset Management names. MMD ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
91,869 | $88,337,555 | |
| 2 | IVZ |
Invesco Ltd.
|
1,346,565 | $78,918,115 | |
| 3 | BX |
Blackstone Inc.
|
201,951 | $23,763,574 | |
| 4 | STT |
State Street Corp
|
279,950 | $19,151,977 | |
| 5 | TROW |
Price T Rowe Group Inc
|
120,235 | $13,669,517 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
501,570 | $10,312,279 | |
| 7 | ARCC |
Ares Capital Corp
|
453,599 | $8,405,189 | |
| 8 | KKR |
KKR & Co. Inc.
|
65,035 | $5,968,912 |
All Filings in MMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,823 | 29,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $490,688 | 33,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $491,408 | 33,047 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||