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PFG Advisors MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$840K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.2M |
| Q2 2026 | $880K |
| Q3 2026 | $840K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $840K | 36.7K | — | — |
| Q2 2026 | $880K | 36.1K | — | — |
| Q1 2026 | $1.2M | 50.2K | — | — |
| Q4 2025 | $1.4M | 57.7K | — | — |
| Q3 2025 | $1.5M | 62.0K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M