Intellus Advisors LLC

Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund

CIK 2055137 NAPLES, FL

Position in MMD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,080,381

-$17,895 QoQ

Shares Held

69,702

-5.8% QoQ

Ownership

0.371%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#20

of 71 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Intellus Advisors LLC holds $7,822,819 across 13 Asset Management names. MMD ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	7,830	$1,190,394
2	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund This page	69,702	$1,080,381
3	PMO	Franklin Municipal Opportunities Trust	91,217	$961,427
4	NZF	Nuveen Municipal Credit Income Fund	60,951	$772,858
5	NBB	Nuveen Taxable Municipal Income Fund	46,423	$732,554
6	PPT	Franklin Premier Income Trust	167,203	$583,538
7	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	39,668	$573,599
8	TSI	Tcw Strategic Income Fund Inc	98,452	$444,018

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,080,381	69,702	-5.8%	Shares	Sole	2026-08-12
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.