IMA Advisory Services, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1455495
DENVER, CO
Position in MMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,457
New position
Shares Held
94
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026IMA Advisory Services, Inc. holds $4,425,117 across 32 Asset Management names. MMD ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,369 | $2,004,322 | |
| 2 | BX |
Blackstone Inc.
|
5,169 | $608,236 | |
| 3 | IVZ |
Invesco Ltd.
|
29,631 | $608,066 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,540 | $402,462 | |
| 5 | STT |
State Street Corp
|
4,663 | $250,563 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
2,395 | $102,003 | |
| 7 | BLK |
BlackRock, Inc.
|
101 | $97,117 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
10,000 | $92,200 |
All Filings in MMD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457 | 94 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||