BP
MMD

Ballentine Partners’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Ballentine Partners’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
2020
Q1 		– Sell
-21,802
Closed -$458K – 392
2019
Q4 		$458K Buy
21,802
+2,129
+11% +$44.3K 0.02% 235
2019
Q3 		$413K Buy
+19,673
New +$410K 0.02% 237

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ballentine Partners's MMD Position: Q1 2020 in Review

Ballentine Partners sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2020, closing a stake of 21,802 shares — an estimated $458K sold.

Ballentine Partners first reported a position in MMD in Q3 2019 and held it in 2 quarters. The position peaked at $458K in Q4 2019. 41 funds tracked by Wall St. Rank hold MMD as of Q1 2020.

  • Ballentine Partners reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 21,802 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2020, an estimated $458K.
  • Ballentine Partners first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2019 and held it in 2 quarters.
  • Ballentine Partners's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $458K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.