Hennion & Walsh Asset Management, Inc.

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 1861642 Parsippany, NJ

Position in MMD

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$11,298,911

+$368,599 QoQ

Shares Held

728,962

-1.0% QoQ

Ownership

3.88%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 71 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MMD ranks #15 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,507,211	$52,283,647
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,210,546	$28,294,988
3	MHD	Blackrock Muniholdings Fund, Inc.	2,310,272	$27,492,236
4	NUV	Nuveen Municipal Value Fund Inc	2,862,303	$26,390,433
5	NMZ	Nuveen Municipal High Income Opportunity Fund	2,217,036	$23,434,070
6	NZF	Nuveen Municipal Credit Income Fund	1,605,436	$20,356,928
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,607,896	$18,876,699
8	BTT	BlackRock Municipal 2030 Target Term Trust	783,682	$17,828,765

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,298,911	728,962	-1.0%	Shares	Sole	2026-07-08
2026-03-31	$10,930,312	736,048	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$10,996,275	739,494	+5.6%	Shares	Sole	2026-01-14
2025-09-30	$10,598,897	700,522	+45.4%	Shares	Sole	2025-10-22
2025-06-30	$7,124,683	481,723	+33.8%	Shares	Sole	2025-08-07
2025-03-31	$5,428,528	359,982	+200.2%	Shares	Sole	2025-04-10
2024-12-31	$1,790,271	119,911	+226.1%	Shares	Sole	2025-01-15
2021-12-31	$800,959	36,775	-89.9%	Shares	Sole	2022-02-14
2021-09-30	$8,002,216	365,398	-1.5%	Shares	Sole	2021-11-12
2021-06-30	$8,294,330	371,111	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$8,342,186	376,113	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.