Back to MMD
RFG - Bristol Wealth Advisors, LLC → MMD
RFG - Bristol Wealth Advisors, LLC MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
5
Latest value
$827K
Q3 2026
Peak value
$827K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $421K |
| Q4 2025 | $642K |
| Q1 2026 | $713K |
| Q2 2026 | $801K |
| Q3 2026 | $827K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $827K | 36.1K | — | — |
| Q2 2026 | $801K | 32.9K | — | — |
| Q1 2026 | $713K | 29.6K | — | — |
| Q4 2025 | $642K | 26.4K | — | — |
| Q3 2025 | $421K | 17.3K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M