Bell Rock Capital’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Bell Rock Capital’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	-1,000	Closed	-$21K	–	201
2019 Q4	$21K	Hold	1,000	–	–	0.02%	275
2019 Q3	$20K	Hold	1,000	–	–	0.02%	260
2019 Q2	$20K	Hold	1,000	–	–	0.02%	266
2019 Q1	$20K	Hold	1,000	–	–	0.01%	299
2018 Q4	$19K	Hold	1,000	–	–	0.01%	308
2018 Q3	$20K	Hold	1,000	–	–	0.01%	319
2018 Q2	$19K	Hold	1,000	–	–	0.01%	336
2018 Q1	$19K	Hold	1,000	–	–	0.01%	332
2017 Q4	$20K	Hold	1,000	–	–	0.01%	314
2017 Q3	$20K	Hold	1,000	–	–	0.01%	305
2017 Q2	$20K	Hold	1,000	–	–	0.01%	293
2017 Q1	$19K	Hold	1,000	–	–	0.02%	261
2016 Q4	$18K	Buy	+1,000	New	+$18.9K	0.02%	251

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

RJA

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bell Rock Capital's MMD Position: Q1 2020 in Review

Bell Rock Capital sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2020, closing a stake of 1,000 shares — an estimated $21K sold.

Bell Rock Capital first reported a position in MMD in Q4 2016 and held it in 13 quarters. The position peaked at $21K in Q4 2019. 41 funds tracked by Wall St. Rank hold MMD as of Q1 2020.

Bell Rock Capital reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,000 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2020, an estimated $21K.
Bell Rock Capital first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $21K in Q4 2019.
41 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.