INTEGRATED CAPITAL MANAGEMENT, INC.

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1608826 JESSUP, PA

Position in MMD

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$263,542

+$7,585 QoQ

Shares Held

17,747

+3.1% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

2.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,173,912 across 29 Asset Management names. MMD ranks #14 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	79,086	$598,681
2	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	34,434	$553,354
3	BBN	BlackRock Taxable Municipal Bond Trust	28,764	$465,113
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30,946	$423,031
5	BTT	BlackRock Municipal 2030 Target Term Trust	18,321	$415,886
6	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	46,968	$412,379
7	PHK	Pimco High Income Fund	84,342	$390,503
8	MMU	Western Asset Managed Municipals Fund Inc.	30,479	$313,324

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$263,542	17,747	+3.1%	Shares	Sole	2026-05-07
2025-12-31	$255,957	17,213	+1.5%	Shares	Sole	2026-01-08
2025-09-30	$256,559	16,957	-24.5%	Shares	Sole	2025-10-08
2025-06-30	$332,212	22,462	+23.9%	Shares	Sole	2025-07-25
2025-03-31	$273,475	18,135	+32.7%	Shares	Sole	2025-04-09
2024-12-31	$204,003	13,664	—	Shares	Sole	2025-01-14
No filing history on record for this holder in this stock.