Equitable Holdings, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1333986
NEW YORK, NY
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,932
-$151,609 QoQ
Shares Held
15,349
-39.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. MMD ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
728,657 | $1,828,929 |
All Filings in MMD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||