Pasadena Private Wealth, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1760578
PASADENA, CA
Position in MMD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$155,000
+$6,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 71 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names. MMD ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,930,752 | $25,119,083 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
182,356 | $5,501,680 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
141,531 | $2,670,689 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,212 | $805,140 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
55,213 | $711,143 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,394 | $667,563 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
58,772 | $664,711 | |
| 8 | ARCC |
Ares Capital Corp
|
29,275 | $542,465 |
All Filings in MMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,000 | 10,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,500 | 10,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $148,700 | 10,000 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||