Back to MMD
Kestra Advisory Services, LLC → MMD
Kestra Advisory Services, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
8
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $195K |
| Q4 2025 | $45K |
| Q4 2025 | $96K |
| Q1 2026 | $331K |
| Q1 2026 | $229K |
| Q2 2026 | $1.7M |
| Q2 2026 | $247K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 118.0K | — | — |
| Q2 2026 | $247K | 10.1K | — | — |
| Q2 2026 | $1.7M | 112.2K | — | — |
| Q1 2026 | $229K | 15.4K | — | — |
| Q1 2026 | $331K | 13.7K | — | — |
| Q4 2025 | $96K | 6.5K | — | — |
| Q4 2025 | $45K | 1.9K | — | — |
| Q4 2025 | $195K | 8.0K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M