HARBOUR INVESTMENTS, INC.
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 810121
MADISON, WI
Position in MMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,092
-$33,276 QoQ
Shares Held
4,720
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 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, 2026HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. MMD ranks #115 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
598,866 | $6,096,455 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
296,655 | $4,927,439 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
194,725 | $4,749,342 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
275,461 | $2,958,451 | |
| 5 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,240 | $2,909,462 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
80,732 | $2,861,142 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
510,519 | $2,603,646 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
194,806 | $2,187,671 |
All Filings in MMD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,092 | 4,720 | Shares | Sole | 2026-05-15 | |
| 2021-09-30 | $103,368 | 4,720 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,894 | 4,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,689 | 4,720 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||