PlanVest Financial, Inc
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 2135239
GAITHERSBURG, MD
Position in MMD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,915
New position
Shares Held
3,900
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026PlanVest Financial, Inc holds $909,964 across 24 Asset Management names. MMD ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
9,673 | $165,601 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,451 | $160,066 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,927 | $87,038 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
8,569 | $73,007 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
3,900 | $57,915 | |
| 6 | BIT |
BlackRock Multi-Sector Income Trust
|
4,611 | $57,729 | |
| 7 | BX |
Blackstone Inc.
|
317 | $36,451 | |
| 8 | MSIF |
Msc Income Fund, Inc.
|
2,955 | $35,991 |
All Filings in MMD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,915 | 3,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||