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COMMONWEALTH EQUITY SERVICES, LLC → MMD
COMMONWEALTH EQUITY SERVICES, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
8
Latest value
$3.5M
Q3 2026
Peak value
$4.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2025 | $1.5M |
| Q1 2026 | $4.1M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 155.1K | — | — |
| Q3 2026 | $1.6M | 73.1K | — | — |
| Q2 2026 | $4M | 164.7K | — | — |
| Q2 2026 | $1.4M | 58.3K | — | — |
| Q1 2026 | $1.4M | 58.9K | — | — |
| Q1 2026 | $4.1M | 171.3K | — | — |
| Q4 2025 | $1.5M | 61.1K | — | — |
| Q4 2025 | $4.3M | 177.0K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M