Back to MMD
Frontier Asset Management, LLC → MMD
Frontier Asset Management, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$889K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $982K |
| Q2 2026 | $912K |
| Q3 2026 | $889K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $889K | 38.9K | — | — |
| Q2 2026 | $912K | 37.5K | — | — |
| Q1 2026 | $982K | 40.7K | — | — |
| Q4 2025 | $1.1M | 45.9K | — | — |
| Q3 2025 | $1.1M | 44.5K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M