Intellus Advisors LLC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 2055137 NAPLES, FL

Position in MMD

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,098,276

-$140,841 QoQ

Shares Held

73,958

-11.2% QoQ

Ownership

0.394%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

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

Financial Services · as of Mar 31, 2026

Intellus Advisors LLC holds $8,327,053 across 13 Asset Management names. MMD ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	14,995	$2,171,126
2	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund This page	73,958	$1,098,276
3	PMO	Putnam Municipal Opportunities Trust	95,885	$987,615
4	NZF	Nuveen Municipal Credit Income Fund	63,949	$778,898
5	NBB	Nuveen Taxable Municipal Income Fund	41,949	$656,921
6	PPT	Putnam Premier Income Trust	145,379	$516,095
7	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	31,986	$463,797
8	TSI	Tcw Strategic Income Fund Inc	81,271	$364,906

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,098,276	73,958	-11.2%	Shares	Sole	2026-05-07
2025-12-31	$1,239,117	83,330	-0.6%	Shares	Sole	2026-02-06
2025-09-30	$1,268,529	83,842	-7.7%	Shares	Sole	2025-11-12
2025-06-30	$1,343,020	90,806	+2.5%	Shares	Sole	2025-08-12
2025-03-31	$1,335,454	88,558	-1.0%	Shares	Sole	2025-05-07
2024-12-31	$1,335,383	89,443	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.