Barclays
MMD

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

Barclays’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
Q3 		– Sell
-23,386
Closed -$398K – 7750
2014
Q2 		$398K Buy
23,386
+19,705
+535% +$345K ﹤0.01% 4187
2014
Q1 		$59K Buy
+3,681
New +$61.7K ﹤0.01% 5866
2013
Q4 		– Sell
-523
Closed -$8K – 7616
2013
Q3 		$8K Buy
+523
New +$8.56K ﹤0.01% 6852

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Barclays's MMD Position: Q3 2014 in Review

Barclays sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2014, closing a stake of 23,386 shares — an estimated $398K sold.

Barclays first reported a position in MMD in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q2 2014. 27 funds tracked by Wall St. Rank hold MMD as of Q3 2014.

  • Barclays reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 23,386 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2014, an estimated $398K.
  • Barclays first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2013 and held it in 3 quarters.
  • Barclays's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $398K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.