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Equibles

Noble Wealth Management PBC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 2055065 GREENWOOD VILLAGE, CO
Back to MMD Full portfolio

Position in MMD

as of Sep 30, 2026 · filed Oct 1, 2026
Position Value
$1,633,444
-$299,530 QoQ
Shares Held
120,018
-3.8% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2024
7 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 Sep 30, 2026

Noble Wealth Management PBC holds $68,097,404 across 120 Asset Management names. MMD ranks #11 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 524,175 $7,354,175
2 PTY
Pimco Corporate & Income Opportunity Fund
 363,339 $4,000,362
3 FLC
Flaherty & Crumrine Total Return Fund Inc
 237,041 $3,733,395
4 PCN
Pimco Corporate & Income Strategy Fund
 341,525 $3,644,071
5 FSCO
FS Credit Opportunities Corp.
 637,478 $3,289,386
6 ASA
ASA Gold & Precious Metals Ltd
 58,666 $3,270,629
7 BPRE
Bluerock Private Real Estate Fund
 226,094 $2,835,218
8 FINS
Angel Oak Financial Strategies Income Term Trust
 229,140 $2,733,640

All Filings in MMD

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7 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $1,633,444 120,018
2026-06-30 $1,932,974 124,708
2026-03-31 $1,782,000 120,000
2025-12-31 $1,278,715 85,993
2025-09-30 $1,182,031 78,125
2025-03-31 $605,462 40,150
2024-12-31 $597,200 40,000