AL
MMD

Aspiriant LLC’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Aspiriant LLC’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
2015
Q1 		– Sell
-15,750
Closed -$286K – 97
2014
Q4 		$286K Buy
+15,750
New +$285K 0.04% 75

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Aspiriant LLC's MMD Position: Q1 2015 in Review

Aspiriant LLC sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2015, closing a stake of 15,750 shares — an estimated $286K sold.

Aspiriant LLC first reported a position in MMD in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 28 funds tracked by Wall St. Rank hold MMD as of Q1 2015.

  • Aspiriant LLC reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Aspiriant LLC sold 15,750 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2015, an estimated $286K.
  • Aspiriant LLC first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2014 and held it in 1 quarter.
  • Aspiriant LLC's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $286K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2015.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.