Worthington Financial Partners, LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 2111427
WORTHINGTON, OH
Position in MMD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$806,914
-$25,161 QoQ
Shares Held
52,059
-7.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#25
of 71 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Worthington Financial Partners, LLC holds $8,671,414 across 9 Asset Management names. MMD ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMO |
Franklin Municipal Opportunities Trust
|
135,343 | $1,426,515 | |
| 2 | NBH |
Neuberger Municipal Fund Inc.
|
134,893 | $1,423,121 | |
| 3 | PML |
Pimco Municipal Income Fund II
|
185,833 | $1,414,189 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
97,670 | $1,250,176 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
86,266 | $851,445 | |
| 6 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
52,059 | $806,914 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
70,330 | $743,387 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
43,128 | $522,711 |
All Filings in MMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,914 | 52,059 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $832,075 | 56,032 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $910,921 | 61,259 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||