Arlington Capital Management, Inc.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1606507
ARLINGTON HEIGHTS, IL
Position in MMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$289,757
+$30,759 QoQ
Shares Held
18,694
+7.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#47
of 71 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arlington Capital Management, Inc. holds $7,147,760 across 16 Asset Management names. MMD ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
222,526 | $1,110,404 | |
| 2 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
58,636 | $1,029,061 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
173,445 | $901,914 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
62,099 | $799,835 | |
| 5 | CSWC |
Capital Southwest Corp
|
24,202 | $575,281 | |
| 6 | PCM |
Pcm Fund, Inc.
|
62,070 | $346,350 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
22,384 | $305,093 | |
| 8 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
31,230 | $301,057 |
All Filings in MMD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,757 | 18,694 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $258,998 | 17,441 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $258,128 | 17,359 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $242,382 | 16,020 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $262,648 | 17,417 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $213,991 | 14,333 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||