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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → MMD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 194.2K | — | — |
| Q2 2026 | $1.4M | 87.3K | — | — |
| Q1 2026 | $1.3M | 87.3K | — | — |
| Q4 2025 | $1.3M | 87.3K | — | — |
| Q3 2025 | $1.3M | 87.3K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M