Creative Planning’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Creative Planning’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
2022 Q2	–	Sell	-14,425	Closed	-$270K	–	2437
2022 Q1	$270K	Buy	14,425 +162	+1%	+$3.23K	﹤0.01%	1701
2021 Q4	$311K	Buy	+14,263	New	+$304K	﹤0.01%	1596
2014 Q2	–	Sell	-625	Closed	-$11K	–	3893
2014 Q1	$11K	Buy	+625	New	+$10.5K	﹤0.01%	2711

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

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

AAM

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

RJFSA

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

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

Creative Planning's MMD Position: Q2 2022 in Review

Creative Planning sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2022, closing a stake of 14,425 shares — an estimated $270K sold.

Creative Planning first reported a position in MMD in Q1 2014 and held it in 3 quarters. The position peaked at $311K in Q4 2021. 48 funds tracked by Wall St. Rank hold MMD as of Q2 2022.

Creative Planning reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 14,425 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2022, an estimated $270K.
Creative Planning first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2014 and held it in 3 quarters.
Creative Planning's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $311K in Q4 2021.
48 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.