COHEN & STEERS, INC.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1284812
NEW YORK, NY
Position in MMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,500
+$29,250 QoQ
Shares Held
45,000
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 71 holders
Holding Since
Jun 2022
15 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. MMD ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in MMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,500 | 45,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $668,250 | 45,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $669,150 | 45,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,850 | 45,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,700 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,400 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $737,826 | 44,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $645,841 | 39,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $885,641 | 54,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,600 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $341,400 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,206,397 | 69,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,350,405 | 84,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $904,948 | 58,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,528 | 38,673 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||