Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MMD holding history

NYLI MacKay DefinedTerm Muni Opportunities Fund in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMD overview All 13F holders of MMD Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of MMD by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−69,607−100.0%	Sold out	Holders
Q4 2025	69,607	$1.04M	<0.1%	+69,607	New	Holders
Q2 2025	0	$0	0.0%	−23,675−100.0%	Sold out	Holders
Q1 2025	23,675	$362.7K	<0.1%	+23,675	New	Holders