Cetera Advisor Networks’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Cetera Advisor Networks’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 Q1	$593K	Sell	36,246 -818	-2%	-$13.4K	﹤0.01%	1814
2023 Q4	$602K	Sell	37,064 -4,312	-10%	-$66.6K	﹤0.01%	1723
2023 Q3	$659K	Buy	41,376 +382	+0.9%	+$6.35K	﹤0.01%	1574
2023 Q2	$700K	Buy	40,994 +369	+0.9%	+$6.29K	﹤0.01%	1494
2023 Q1	$706K	Buy	40,625 +3,776	+10%	+$65.7K	0.01%	1457
2022 Q4	$592K	Buy	36,849 +2,800	+8%	+$45K	﹤0.01%	1519
2022 Q3	$530K	Buy	34,049 +15,789	+86%	+$285K	0.01%	1248
2022 Q2	$331K	Buy	+18,260	New	+$327K	﹤0.01%	1558
2019 Q4	–	Sell	-14,512	Closed	-$304K	–	1267
2019 Q3	$304K	Hold	14,512	–	–	0.01%	909
2019 Q2	$304K	Buy	+14,512	New	+$297K	0.01%	905

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cetera Advisor Networks's MMD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 2.2% in Q1 2024, selling an estimated $13.4K and leaving 36,246 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Cetera Advisor Networks first reported a position in MMD in Q2 2019 and has held it in 10 quarters since. The position peaked at $706K in Q1 2023. 74 funds tracked by Wall St. Rank hold MMD as of Q1 2024.

Cetera Advisor Networks held 36,246 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $593K as of Q1 2024.
Cetera Advisor Networks sold 818 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2024, an estimated $13.4K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1814 holding.
Cetera Advisor Networks first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2019 and has held it in 10 quarters since.
Cetera Advisor Networks's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $706K in Q1 2023.
74 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.