XML Financial, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1800465
BETHESDA, MD
Position in MMD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$503,827
+$21,128 QoQ
Shares Held
32,505
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#37
of 71 holders
Holding Since
Sep 2021
19 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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. MMD ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
32,505 | $503,827 |
All Filings in MMD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,827 | 32,505 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $482,699 | 32,505 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $483,349 | 32,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $483,479 | 31,955 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $567,640 | 38,380 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $578,770 | 38,380 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $709,861 | 47,546 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,260,453 | 134,072 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,450,573 | 147,803 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,882,505 | 176,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,636,002 | 223,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,526,642 | 346,933 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,007,069 | 351,908 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,886,745 | 338,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,661,543 | 290,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,837,574 | 310,499 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $4,233,900 | 225,808 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,997,472 | 137,625 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,013,987 | 137,625 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||