Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
MMD holding history
NYLI MacKay DefinedTerm Muni Opportunities Fund in every 13F filed by Intellus 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 Q2 2026 holdings
- Shares (Q2 2026)
- 69,702
- Value
- $1.08M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,702 | $1.08M | 0.1% | −4,256−5.8% | Reduced | Holders |
| Q1 2026 | 73,958 | $1.10M | 0.2% | −9,372−11.2% | Reduced | Holders |
| Q4 2025 | 83,330 | $1.24M | 0.2% | −512−0.6% | Reduced | Holders |
| Q3 2025 | 83,842 | $1.27M | 0.2% | −6,964−7.7% | Reduced | Holders |
| Q2 2025 | 90,806 | $1.34M | 0.2% | +2,248+2.5% | Added | Holders |
| Q1 2025 | 88,558 | $1.34M | 0.2% | −885−1.0% | Reduced | Holders |
| Q4 2024 | 89,443 | $1.34M | 0.2% | – | No prior filing | Holders |