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Elyxium Wealth, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
9
Latest value
$3.9M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $177K |
| Q3 2025 | $3.1M |
| Q4 2025 | $238K |
| Q4 2025 | $5.3M |
| Q1 2026 | $215K |
| Q1 2026 | $6M |
| Q2 2026 | $220K |
| Q2 2026 | $7.3M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 171.9K | — | — |
| Q2 2026 | $7.3M | 299.7K | — | — |
| Q2 2026 | $220K | 9.0K | — | — |
| Q1 2026 | $6M | 248.0K | — | — |
| Q1 2026 | $215K | 8.9K | — | — |
| Q4 2025 | $5.3M | 217.4K | — | — |
| Q4 2025 | $238K | 9.8K | — | — |
| Q3 2025 | $3.1M | 127.9K | — | — |
| Q3 2025 | $177K | 7.3K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M