PlanVest Financial, Inc
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 2135239
GAITHERSBURG, MD
Position in MMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,450
+$2,535 QoQ
Shares Held
3,900
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#63
of 71 holders
Holding Since
Mar 2026
2 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, 2026PlanVest Financial, Inc holds $957,986 across 24 Asset Management names. MMD ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
9,673 | $198,876 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
13,452 | $160,751 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,927 | $91,953 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
8,569 | $73,350 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
This page
|
3,900 | $60,450 | |
| 6 | BIT |
BlackRock Multi-Sector Income Trust
|
4,611 | $57,729 | |
| 7 | BX |
Blackstone Inc.
|
317 | $37,301 | |
| 8 | ARES |
Ares Management Corp
|
320 | $35,619 |
All Filings in MMD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,450 | 3,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $57,915 | 3,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||