HUNTINGTON NATIONAL BANK
BankPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 49205
COLUMBUS, OH
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,465
-$1,252 QoQ
Shares Held
166
-33.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $95,981,488 across 136 Asset Management names. MMD ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,185 | $41,531,444 | |
| 2 | BEN |
Franklin Resources Inc
|
423,363 | $9,999,832 | |
| 3 | TROW |
Price T Rowe Group Inc
|
98,969 | $8,921,064 | |
| 4 | FHI |
Federated Hermes, Inc.
|
125,301 | $7,105,818 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
650,662 | $5,940,543 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,742 | $5,662,544 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,649 | $5,086,211 | |
| 8 | BX |
Blackstone Inc.
|
24,027 | $2,762,864 |
All Filings in MMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,465 | 166 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $3,717 | 250 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $3,782 | 250 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $3,697 | 250 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $132,176 | 8,765 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $130,861 | 8,765 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $295,555 | 17,530 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $290,647 | 17,530 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $292,534 | 17,892 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $290,745 | 17,892 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $5,766 | 362 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,179 | 362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,291 | 362 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,813 | 362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,639 | 362 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||