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INVENIO WEALTH PARTNERS LLC → MMD
INVENIO WEALTH PARTNERS LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$10.9M
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.2M |
| Q4 2025 | $9.7M |
| Q1 2026 | $9.9M |
| Q2 2026 | $11.2M |
| Q3 2026 | $10.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.9M | 478.5K | — | — |
| Q2 2026 | $11.2M | 461.3K | — | — |
| Q1 2026 | $9.9M | 410.0K | — | — |
| Q4 2025 | $9.7M | 398.1K | — | — |
| Q3 2025 | $9.2M | 377.6K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M
Other INVENIO WEALTH PARTNERS LLC positions
ETHA
$25.1MISHARES MSCI INTL VALUE FACTOR ETF
ETHA
$24.4MISHARES MSCI INTL VALUE FACTOR ETF
ETHA
$23MISHARES MSCI INTL VALUE FACTOR ETF
SCHW-PJ
$22.4MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.4MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.2MSCHWAB U.S. LARGE-CAP GROWTH ETF
SCHW-PJ
$22.1MSCHWAB U.S. LARGE-CAP GROWTH ETF
JPM-PM
$20.7MJPMORGAN MUNICIPAL ETF