BFEC
MMD

Benjamin F. Edwards & Company’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$10K Hold
600
– – ﹤0.01% 1724
2024
Q1 		$10K Hold
600
– – ﹤0.01% 1708
2023
Q4 		$10K Hold
600
– – ﹤0.01% 1660
2023
Q3 		$10K Hold
600
– – ﹤0.01% 1396
2023
Q2 		$10K Hold
600
– – ﹤0.01% 1419
2023
Q1 		$10K Sell
600
-460
-43% -$8.01K ﹤0.01% 1412
2022
Q4 		$17K Buy
1,060
+360
+51% +$5.79K ﹤0.01% 1313
2022
Q3 		$11K Buy
+700
New +$12.6K ﹤0.01% 1374
2022
Q2 		– Sell
-1,284
Closed -$24K – 1861
2022
Q1 		$24K Hold
1,284
– – ﹤0.01% 1196
2021
Q4 		$28K Hold
1,284
– – ﹤0.01% 1164
2021
Q3 		$28K Sell
1,284
-534
-29% -$12K ﹤0.01% 1165
2021
Q2 		$41K Sell
1,818
-57,037
-97% -$1.28M ﹤0.01% 1073
2021
Q1 		$1.3M Buy
58,855
+6,564
+13% +$143K 0.07% 279
2020
Q4 		$1.14M Sell
52,291
-230
-0.4% -$4.88K 0.07% 280
2020
Q3 		$1.09M Buy
52,521
+6,869
+15% +$144K 0.07% 262
2020
Q2 		$930K Buy
45,652
+43,640
+2,169% +$865K 0.07% 267
2020
Q1 		$39K Buy
2,012
+50
+3% +$1.05K ﹤0.01% 907
2019
Q4 		$41K Buy
1,962
+118
+6% +$2.46K ﹤0.01% 1020
2019
Q3 		$39K Buy
1,844
+1,250
+210% +$26.1K ﹤0.01% 1000
2019
Q2 		$12K Hold
594
– – ﹤0.01% 1357
2019
Q1 		$12K Hold
594
– – ﹤0.01% 1276
2018
Q4 		$12K Buy
+594
New +$11.5K ﹤0.01% 1239

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's MMD Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) position steady in Q2 2024 at 600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Benjamin F. Edwards & Company first reported a position in MMD in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.3M in Q1 2021. 67 funds tracked by Wall St. Rank hold MMD as of Q2 2024.

  • Benjamin F. Edwards & Company held 600 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $10K as of Q2 2024.
  • Benjamin F. Edwards & Company left its MainStay MacKay DefinedTerm Municipal Opportunities Fund share count unchanged in Q2 2024.
  • MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1724 holding.
  • Benjamin F. Edwards & Company first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2018 and has held it in 22 quarters since.
  • Benjamin F. Edwards & Company's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $1.3M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.