MMD β€” NYLI MACKAY DEFINEDTERM MUNI

Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC.  Β·  5 quarters on record

AI Ownership Summary

INTEGRATED CAPITAL MANAGEMENT, INC. reported NYLI MACKAY DEFINEDTERM MUNI (MMD) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q2. The latest visible filing shows MMD at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRATED CAPITAL MANAGEMENT, INC.'s position in NYLI MACKAY DEFINEDTERM MUNI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MMD was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTEGRATED CAPITAL MANAGEMENT, INC. held MMD β€” position size vs. price
% of Fund (quarterly)    MMD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 17,213 +256 +1.5% 0.17% $256K 2026-02-14 (Est.) $15.62
2025 Q3 REDUCED 16,957 -5,505 -24.5% 0.18% $257K 2025-10-08 $14.70
2025 Q2 ADDED 22,462 +4,327 +23.9% 0.25% $332K 2025-07-25 $14.23
2025 Q1 ADDED 18,135 +4,471 +32.7% 0.22% $273K 2025-04-09 $13.71
2024 Q4 INITIATED 13,664 β€” β€” 0.16% $204K 2025-01-14 $13.87

FAQ About INTEGRATED CAPITAL MANAGEMENT, INC. and MMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRATED CAPITAL MANAGEMENT, INC. reported owning MMD?

INTEGRATED CAPITAL MANAGEMENT, INC. reported MMD across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MMD position in INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for MMD was 0.25% in 2025 Q2.

What is the latest reported MMD position on this page?

The most recent filing on this page is 2025 Q4, when INTEGRATED CAPITAL MANAGEMENT, INC. reported 17,213 shares, equal to 0.17% of portfolio, with an estimated market value of $256K.

What does the chart on this MMD ownership page compare?

The chart compares INTEGRATED CAPITAL MANAGEMENT, INC.'s quarterly MMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to INTEGRATED CAPITAL MANAGEMENT, INC. Holdings