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MORGAN STANLEY MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
38
Latest value
$22
Q2 2026
Peak value
$97.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $14.3M |
| Q2 2024 | $25 |
| Q3 2024 | $13.7M |
| Q3 2024 | $27 |
| Q4 2024 | $8.1M |
| Q4 2024 | $25 |
| Q1 2025 | $8.6M |
| Q1 2025 | $32 |
| Q2 2025 | $8.4M |
| Q2 2025 | $33 |
| Q3 2025 | $8.1M |
| Q3 2025 | $23K |
| Q3 2025 | $30 |
| Q3 2025 | $28 |
| Q3 2025 | $63.2M |
| Q3 2025 | $44 |
| Q3 2025 | $69.7M |
| Q3 2025 | $8.1M |
| Q3 2025 | $23K |
| Q3 2025 | $30 |
| Q4 2025 | $6.9M |
| Q4 2025 | $29 |
| Q4 2025 | $67.8M |
| Q4 2025 | $35 |
| Q4 2025 | $78.2M |
| Q4 2025 | $6.9M |
| Q4 2025 | $29 |
| Q1 2026 | $25 |
| Q1 2026 | $92.7M |
| Q1 2026 | $33 |
| Q1 2026 | $97.9M |
| Q1 2026 | $6.7M |
| Q1 2026 | $27 |
| Q2 2026 | $93.4M |
| Q2 2026 | $71K |
| Q2 2026 | $91M |
| Q2 2026 | $7.5M |
| Q2 2026 | $22 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22 | 1 | — | — |
| Q2 2026 | $7.5M | 483.9K | — | — |
| Q2 2026 | $91M | 3.76M | — | — |
| Q2 2026 | $71K | 2.9K | — | — |
| Q2 2026 | $93.4M | 3.84M | — | — |
| Q1 2026 | $27 | 1 | — | — |
| Q1 2026 | $6.7M | 451.9K | — | — |
| Q1 2026 | $97.9M | 4.13M | — | — |
| Q1 2026 | $33 | 1 | — | — |
| Q1 2026 | $92.7M | 3.84M | — | — |
| Q1 2026 | $25 | 1 | — | — |
| Q4 2025 | $29 | 1 | — | — |
| Q4 2025 | $6.9M | 467.3K | — | — |
| Q4 2025 | $78.2M | 3.27M | — | — |
| Q4 2025 | $35 | 1 | — | — |
| Q4 2025 | $67.8M | 2.79M | — | — |
| Q4 2025 | $29 | 1 | — | — |
| Q4 2025 | $6.9M | 467.3K | — | — |
| Q3 2025 | $30 | 1 | — | — |
| Q3 2025 | $23K | 1.5K | — | — |
| Q3 2025 | $8.1M | 536.6K | — | — |
| Q3 2025 | $69.7M | 2.93M | — | — |
| Q3 2025 | $44 | 1 | — | — |
| Q3 2025 | $63.2M | 2.60M | — | — |
| Q3 2025 | $28 | 1 | — | — |
| Q3 2025 | $30 | 1 | — | — |
| Q3 2025 | $23K | 1.5K | — | — |
| Q3 2025 | $8.1M | 536.6K | — | — |
| Q2 2025 | $33 | 2 | — | — |
| Q2 2025 | $8.4M | 570.7K | — | — |
| Q1 2025 | $32 | 2 | — | — |
| Q1 2025 | $8.6M | 568.4K | — | — |
| Q4 2024 | $25 | 1 | — | — |
| Q4 2024 | $8.1M | 540.6K | — | — |
| Q3 2024 | $27 | 1 | — | — |
| Q3 2024 | $13.7M | 814.1K | — | — |
| Q2 2024 | $25 | 1 | — | — |
| Q2 2024 | $14.3M | 864.2K | — | — |