MMD — NYLI MACKAY DEFINEDTERM MUNI

Ownership history in AlphaCore Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in NYLI MACKAY DEFINEDTERM MUNI (MMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,000 -1,617 -12.8% 0.01% $167K $14.76
2025 Q2 UNCHANGED 12,617 — 0% 0.01% $187K $14.26
2025 Q1 INITIATED 12,617 — — 0.02% $190K $14.36
% of Fund (quarterly)    MMD price (monthly, adj. close)

Other funds also holding MMD

As of 2025 Q4 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.31% Worthington Financial Partners, LLC 0.81% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.49% Whipplewood Advisors, LLC 0.48% Hennion & Walsh Asset Management, Inc. 3Y 0.38% Logan Stone Capital, LLC 3Y 0.36% Ackerman Capital Advisors, LLC 3Y 7Y 0.2% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.17% Arlington Capital Management, Inc. 3Y 7Y 0.16% Financially in Tune, LLC 0.14%
← Back to AlphaCore Capital LLC Holdings