Advisor Group’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Advisor Group’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
2019 Q4	$652K	Buy	31,014 +5,897	+23%	+$123K	﹤0.01%	1488
2019 Q3	$527K	Buy	25,117 +6,865	+38%	+$143K	﹤0.01%	1582
2019 Q2	$381K	Buy	18,252 +2,553	+16%	+$52.2K	﹤0.01%	1811
2019 Q1	$319K	Buy	15,699 +4,776	+44%	+$94.9K	﹤0.01%	1922
2018 Q4	$213K	Buy	10,923 +9,923	+992%	+$193K	﹤0.01%	2046
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	3903
2018 Q2	$19K	Buy	+1,000	New	+$19.2K	﹤0.01%	3741

Other funds holding MMD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's MMD Position: Q4 2019 in Review

Advisor Group increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 23% in Q4 2019, buying an estimated $123K and bringing the position to 31,014 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Advisor Group first reported a position in MMD in Q2 2018 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold MMD as of Q4 2019.

Advisor Group held 31,014 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $652K as of Q4 2019.
Advisor Group bought 5,897 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2019, an estimated $123K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1488 holding.
Advisor Group first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q2 2018 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.