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Fluent Financial, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$6.2M
Q3 2026
Peak value
$6.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.6M |
| Q1 2026 | $6.3M |
| Q2 2026 | $251K |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 278.3K | — | — |
| Q2 2026 | $6.8M | 279.6K | — | — |
| Q2 2026 | $251K | 10.3K | — | — |
| Q1 2026 | $6.3M | 263.6K | — | — |
| Q4 2025 | $4.6M | 190.8K | — | — |
Other funds holding MMD
$97.9M
$93.4M
$92.7M
$91M