Equitable Holdings, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1333986
NEW YORK, NY
Position in MMD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$207,994
-$19,938 QoQ
Shares Held
13,419
-12.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 71 holders
Holding Since
Mar 2022
18 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. MMD ranks #74 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in MMD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,994 | 13,419 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $227,932 | 15,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,541 | 25,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,852 | 26,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,016 | 23,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $522,280 | 34,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528,089 | 35,371 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $577,556 | 34,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $953,797 | 57,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $957,276 | 58,549 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,099,572 | 67,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,232,790 | 77,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,640,990 | 96,133 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,541,779 | 88,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,362,337 | 84,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,086 | 55,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $509,715 | 28,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $433,106 | 23,099 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||