Compass Financial Group, INC/SD
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1964835
Sioux Falls, SD
Position in MMD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$217,217
+$9,110 QoQ
Shares Held
14,014
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#51
of 71 holders
Holding Since
Dec 2022
15 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, 2026Compass Financial Group, INC/SD holds $6,876,768 across 12 Asset Management names. MMD ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
164,571 | $2,086,760 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
150,350 | $1,789,165 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
48,838 | $566,520 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
45,013 | $469,035 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
31,661 | $405,260 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
31,709 | $389,069 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
24,369 | $246,614 | |
| 8 | VKQ |
Invesco Municipal Trust
|
24,349 | $244,463 |
All Filings in MMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,217 | 14,014 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $208,107 | 14,014 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $208,388 | 14,014 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $212,031 | 14,014 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $207,267 | 14,014 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $211,331 | 14,014 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,229 | 14,014 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $236,276 | 14,014 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $232,352 | 14,014 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $229,128 | 14,014 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $227,727 | 14,014 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $223,243 | 14,014 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $239,218 | 14,014 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $243,563 | 14,014 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $225,064 | 14,014 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||