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MMD

Bison Wealth’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bison Wealth’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
Q3 		– Sell
-19,218
Closed -$314K – 453
2024
Q2 		$314K Hold
19,218
– – 0.05% 324
2024
Q1 		$314K Buy
19,218
+326
+2% +$5.36K 0.05% 324
2023
Q4 		$307K Sell
18,892
-4,645
-20% -$71.7K 0.05% 310
2023
Q3 		$375K Buy
23,537
+11,834
+101% +$197K 0.07% 271
2023
Q2 		$200K Buy
+11,703
New +$199K 0.04% 360

Other funds holding MMD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth's MMD Position: Q3 2024 in Review

Bison Wealth sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q3 2024, closing a stake of 19,218 shares — an estimated $314K sold.

Bison Wealth first reported a position in MMD in Q2 2023 and held it in 5 quarters. The position peaked at $375K in Q3 2023. 64 funds tracked by Wall St. Rank hold MMD as of Q3 2024.

  • Bison Wealth reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 19,218 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q3 2024, an estimated $314K.
  • Bison Wealth first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q2 2023 and held it in 5 quarters.
  • Bison Wealth's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $375K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.