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TRUIST FINANCIAL CORP MMD Position History
NYLI MacKay DefinedTerm Muni Opportunities Fund
Quarters held
11
Latest value
$380K
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q3 2025 | $429K |
| Q4 2025 | $194K |
| Q4 2025 | $7.3M |
| Q4 2025 | $486K |
| Q1 2026 | $7.3M |
| Q1 2026 | $391K |
| Q2 2026 | $7.8M |
| Q2 2026 | $398K |
| Q3 2026 | $7.4M |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 17.1K | — | — |
| Q3 2026 | $7.4M | 324.6K | — | — |
| Q2 2026 | $398K | 16.4K | — | — |
| Q2 2026 | $7.8M | 319.5K | — | — |
| Q1 2026 | $391K | 16.5K | — | — |
| Q1 2026 | $7.3M | 302.5K | — | — |
| Q4 2025 | $486K | 20.3K | — | — |
| Q4 2025 | $7.3M | 302.0K | — | — |
| Q4 2025 | $194K | 8.0K | — | — |
| Q3 2025 | $429K | 18.0K | — | — |
| Q3 2025 | $7.3M | 299.7K | — | — |
Other funds holding MMD
$158.5M
$153.9M
$97.9M
$93.4M
$92.7M
$91M