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Hennion & Walsh Asset Management, Inc. → MMD
Hennion & Walsh Asset Management, Inc. MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$9.8M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.6M |
| Q4 2025 | $11M |
| Q1 2026 | $10.9M |
| Q2 2026 | $11.3M |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 722.4K | — | — |
| Q2 2026 | $11.3M | 729.0K | — | — |
| Q1 2026 | $10.9M | 736.0K | — | — |
| Q4 2025 | $11M | 739.5K | — | — |
| Q3 2025 | $10.6M | 700.5K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M