ArchPoint Investors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

ArchPoint Investors’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
2024 Q4	–	Sell	-109,514	Closed	-$1.85M	–	69
2024 Q3	$1.85M	Hold	109,514	–	–	0.62%	35
2024 Q2	$1.82M	Hold	109,514	–	–	0.68%	37
2024 Q1	$1.79M	Hold	109,514	–	–	0.75%	35
2023 Q4	$1.78M	Buy	109,514 +28,000	+34%	+$432K	0.74%	21
2023 Q3	$1.3M	Buy	81,514 +37,356	+85%	+$621K	0.5%	32
2023 Q2	$754K	Hold	44,158	–	–	0.29%	38
2023 Q1	$767K	Hold	44,158	–	–	0.33%	36
2022 Q4	$709K	Buy	+44,158	New	+$710K	0.34%	38
2020 Q1	–	Sell	-2,460	Closed	-$52K	–	144
2019 Q4	$52K	Hold	2,460	–	–	0.02%	116
2019 Q3	$52K	Hold	2,460	–	–	0.02%	110
2019 Q2	$51K	Hold	2,460	–	–	0.02%	110
2019 Q1	$50K	Hold	2,460	–	–	0.01%	110
2018 Q4	$48K	Hold	2,460	–	–	0.02%	95
2018 Q3	$48K	Hold	2,460	–	–	0.01%	116
2018 Q2	$48K	Hold	2,460	–	–	0.01%	112
2018 Q1	$46K	Hold	2,460	–	–	0.01%	130
2017 Q4	$49K	Hold	2,460	–	–	0.02%	118
2017 Q3	$49K	Sell	2,460 -10,360	-81%	-$208K	0.02%	131
2017 Q2	$252K	Sell	12,820 -28,223	-69%	-$555K	0.08%	92
2017 Q1	$790K	Hold	41,043	–	–	0.3%	39
2016 Q4	$751K	Buy	41,043 +2,460	+6%	+$46.6K	0.44%	32
2016 Q3	$785K	Hold	38,583	–	–	0.45%	33
2016 Q2	$798K	Hold	38,583	–	–	0.46%	34
2016 Q1	$758K	Sell	38,583 -91,673	-70%	-$1.76M	0.42%	31
2015 Q4	$2.45M	Sell	130,256 -7,000	-5%	-$127K	1.73%	15
2015 Q3	$2.43M	Hold	137,256	–	–	1.69%	16
2015 Q2	$2.37M	Hold	137,256	–	–	1.48%	17
2015 Q1	$2.55M	Buy	137,256 +8,275	+6%	+$154K	1.74%	15
2014 Q4	$2.34M	Hold	128,981	–	–	1.73%	13
2014 Q3	$2.3M	Buy	128,981 +6,400	+5%	+$112K	1.95%	14
2014 Q2	$2.19M	Buy	122,581 +1,700	+1%	+$29.8K	1.84%	17
2014 Q1	$2.05M	Hold	120,881	–	–	1.85%	16
2013 Q4	$1.91M	Buy	+120,881	New	+$1.89M	1.73%	15

Other funds holding MMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ArchPoint Investors's MMD Position: Q4 2024 in Review

ArchPoint Investors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 109,514 shares — an estimated $1.85M sold.

ArchPoint Investors first reported a position in MMD in Q4 2013 and held it in 33 quarters. The position peaked at $2.55M in Q1 2015. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

ArchPoint Investors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
ArchPoint Investors sold 109,514 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $1.85M.
ArchPoint Investors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2013 and held it in 33 quarters.
ArchPoint Investors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $2.55M in Q1 2015.
61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on ArchPoint Investors's 13F filing for Q4 2024, filed 13 Feb 2025.