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

BOK Financial’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
2019 Q2	–	Sell	-10,000	Closed	-$203K	–	922
2019 Q1	$203K	Hold	10,000	–	–	﹤0.01%	860
2018 Q4	$195K	Hold	10,000	–	–	0.01%	827
2018 Q3	$196K	Hold	10,000	–	–	﹤0.01%	879
2018 Q2	$194K	Hold	10,000	–	–	0.01%	873
2018 Q1	$188K	Hold	10,000	–	–	0.01%	865
2017 Q4	$198K	Buy	+10,000	New	+$197K	0.01%	868

Other funds holding MMD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BOK Financial's MMD Position: Q2 2019 in Review

BOK Financial sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2019, closing a stake of 10,000 shares — an estimated $203K sold.

BOK Financial first reported a position in MMD in Q4 2017 and held it in 6 quarters. The position peaked at $203K in Q1 2019. 43 funds tracked by Wall St. Rank hold MMD as of Q2 2019.

BOK Financial reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q2 2019 after selling out during the quarter.
BOK Financial sold 10,000 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2019, an estimated $203K.
BOK Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2017 and held it in 6 quarters.
BOK Financial's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $203K in Q1 2019.
43 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.