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Lebenthal Global Advisors, LLC → MMD
Lebenthal Global Advisors, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
6
Latest value
$520K
Q3 2026
Peak value
$19.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $16.9M |
| Q2 2026 | $16.2M |
| Q3 2026 | $19.7M |
| Q3 2026 | $520K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $520K | 23.3K | — | — |
| Q3 2026 | $19.7M | 861.6K | — | — |
| Q2 2026 | $16.2M | 663.8K | — | — |
| Q1 2026 | $16.9M | 699.5K | — | — |
| Q4 2025 | $1.1M | 43.7K | — | — |
| Q3 2025 | $1M | 42.8K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M