LPF Advisors LLC
- SEC CIK
- 0001799556
- Latest filing
- Apr 11, 2025
MMD holding history
NYLI MacKay DefinedTerm Muni Opportunities Fund in every 13F filed by LPF Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MMD overviewAll 13F holders of MMDFull Q1 2025 holdings
- Shares (Q1 2025)
- 30,996
- Value
- $467.4K
- % of portfolio
- 0.4%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 30,996 | $467.4K | 0.4% | −385−1.2% | Reduced | Holders |
| Q4 2024 | 31,381 | $468.5K | 0.4% | −498−1.6% | Reduced | Holders |
| Q3 2024 | 31,879 | $537.5K | 0.5% | −251−0.8% | Reduced | Holders |
| Q2 2024 | 32,130 | $532.7K | 0.5% | +130.0% | Added | Holders |
| Q1 2024 | 32,117 | $525.1K | 0.5% | +17+0.1% | Added | Holders |
| Q4 2023 | 32,100 | $521.6K | 0.6% | – | No prior filing | Holders |