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VestGen Advisors, LLC → MMD

VestGen Advisors, LLC MMD Position History

NYLI MacKay DefinedTerm Muni Opportunities Fund

Quarters held
5
Latest value
$1.8M
Q3 2026
Peak value
$2.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q4 2025$1.2M
Q1 2026$1.6M
Q2 2026$1.8M
Q3 2026$1.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.8M78.9K——
Q2 2026$1.8M73.7K——
Q1 2026$1.6M67.9K——
Q4 2025$1.2M50.9K——
Q3 2025$2.9M119.4K——

Other funds holding MMD

Other VestGen Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$245.1M
VGES

VANGUARD INDEX FDS

$170.3M
VGES

VANGUARD INDEX FDS

$136.8M
VGES

VANGUARD INDEX FDS

$133.1M
VGES

VANGUARD INDEX FDS

$126.6M
SPY

SPDR S&P 500 ETF TR

$119.1M
QQQ

INVESCO QQQ TR

$107.6M
AAPL

APPLE INC

$105.6M