ROBINSON CAPITAL MANAGEMENT, LLC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1599795 GROSSE POINTE FARMS, MI

Position in MMD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,109,726

+$687,072 QoQ

Shares Held

458,692

+6.1% QoQ

Ownership

2.44%

of shares outstanding

% of Portfolio

3.42%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Sep 2022

6 quarters on record

Financial Services · as of Jun 30, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. MMD ranks #9 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$24,591,064
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$18,934,958
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,995,733
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$12,335,813
5	EIM	Eaton Vance Municipal Bond Fund	1,041,484	$10,373,180
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	1,001,774	$10,168,006
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,773,999
8	MMU	Western Asset Managed Municipals Fund Inc.	716,596	$7,466,930

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,109,726	458,692	+6.1%	Shares	Sole	2026-08-12
2026-03-31	$6,422,654	432,502	+13.9%	Shares	Sole	2026-05-11
2025-12-31	$5,643,982	379,555	+3372.6%	Shares	Sole	2026-02-13
2024-03-31	$178,705	10,930	0.0%	Shares	Sole	2024-05-14
2023-12-31	$177,612	10,930	+158.7%	Shares	Sole	2024-02-08
2022-09-30	$65,825	4,225	—	Shares	Sole	2022-11-08
No filing history on record for this holder in this stock.