Plancorp, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1599579
SAINT LOUIS, MO
Position in MMD
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$353,533
-$477 QoQ
Shares Held
23,807
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Plancorp, LLC holds $4,925,997 across 22 Asset Management names. MMD ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBH |
Neuberger Municipal Fund Inc.
|
50,009 | $507,591 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
39,639 | $435,236 | |
| 3 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
23,807 | $353,533 | |
| 4 | RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
21,069 | $317,299 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
32,810 | $314,976 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
47,898 | $268,228 | |
| 7 | MAIN |
Main Street Capital CORP
|
5,025 | $266,124 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
20,000 | $253,200 |
All Filings in MMD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,533 | 23,807 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $354,010 | 23,807 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $360,199 | 23,807 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $248,575 | 16,807 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $253,449 | 16,807 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||