Noble Wealth Management PBC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 2055065 GREENWOOD VILLAGE, CO

Position in MMD

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,932,974

+$150,974 QoQ

Shares Held

124,708

+3.9% QoQ

Ownership

0.664%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

of 2 holders

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Jun 30, 2026

Noble Wealth Management PBC holds $73,288,812 across 123 Asset Management names. MMD ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	537,557	$8,977,201
2	PCN	Pimco Corporate & Income Strategy Fund	349,637	$4,178,162
3	PTY	Pimco Corporate & Income Opportunity Fund	333,049	$3,996,588
4	FLC	Flaherty & Crumrine Total Return Fund Inc	225,747	$3,815,124
5	ASA	ASA Gold & Precious Metals Ltd	58,841	$3,098,567
6	FINS	Angel Oak Financial Strategies Income Term Trust	231,615	$2,964,672
7	FSCO	FS Credit Opportunities Corp.	499,137	$2,490,693
8	BANX	ArrowMark Financial Corp.	107,197	$2,095,701

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,932,974	124,708	+3.9%	Shares	Sole	2026-07-01
2026-03-31	$1,782,000	120,000	+39.5%	Shares	Sole	2026-04-02
2025-12-31	$1,278,715	85,993	+10.1%	Shares	Sole	2026-01-05
2025-09-30	$1,182,031	78,125	+94.6%	Shares	Sole	2026-01-05
2025-03-31	$605,462	40,150	+0.4%	Shares	Sole	2025-04-15
2024-12-31	$597,200	40,000	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.