AW
MMD

ACG Wealth’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

ACG Wealth’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,077
Closed -$233K – 211
2014
Q3 		$233K Sell
13,077
-7,344
-36% -$129K 0.07% 172
2014
Q2 		$364K Buy
20,421
+2,069
+11% +$36.2K 0.07% 158
2014
Q1 		$311K Buy
18,352
+72
+0.4% +$1.21K 0.09% 146
2013
Q4 		$288K Buy
+18,280
New +$286K 0.07% 148

Other funds holding MMD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ACG Wealth's MMD Position: Q4 2014 in Review

ACG Wealth sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2014, closing a stake of 13,077 shares — an estimated $233K sold.

ACG Wealth first reported a position in MMD in Q4 2013 and held it in 4 quarters. The position peaked at $364K in Q2 2014. 31 funds tracked by Wall St. Rank hold MMD as of Q4 2014.

  • ACG Wealth reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • ACG Wealth sold 13,077 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2014, an estimated $233K.
  • ACG Wealth first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2013 and held it in 4 quarters.
  • ACG Wealth's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $364K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2014.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.