ProVise Management Group, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1305707
CLEARWATER, FL
Position in MMD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,420,788
+$62,473 QoQ
Shares Held
95,676
+4.7% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ProVise Management Group, LLC holds $27,685,151 across 21 Asset Management names. MMD ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,619 | $11,174,108 | |
| 2 | BX |
Blackstone Inc.
|
33,280 | $3,826,867 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
167,888 | $2,288,313 | |
| 4 | VBF |
Invesco Bond Fund
|
114,900 | $1,723,500 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
95,676 | $1,420,788 | |
| 6 | WEA |
Western Asset Premier Bond Fund
|
118,381 | $1,252,470 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
105,320 | $1,096,381 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
116,046 | $1,062,981 |
All Filings in MMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,420,788 | 95,676 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,358,315 | 91,346 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,338,218 | 88,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,324,902 | 89,581 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,388,973 | 92,107 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,333,950 | 89,347 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,449,437 | 85,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,305,161 | 78,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,033,810 | 63,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $939,737 | 57,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,161,774 | 72,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,270,554 | 74,432 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,304,925 | 75,082 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,073,884 | 66,867 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,447,522 | 92,909 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,610,269 | 88,769 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,764,543 | 94,109 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,147,725 | 98,610 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,017,209 | 92,110 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,798,392 | 80,465 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,645,534 | 74,190 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,477,555 | 67,840 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,357,333 | 65,540 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,201,626 | 58,990 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,122,839 | 58,390 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||