D.A. Davidson & Co’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-560	Closed	-$9K	–	2246
2015 Q2	$9K	Hold	560	–	–	﹤0.01%	1893
2015 Q1	$10K	Hold	560	–	–	﹤0.01%	1801
2014 Q4	$10K	Hold	560	–	–	﹤0.01%	1818
2014 Q3	$9K	Hold	560	–	–	﹤0.01%	1842
2014 Q2	$9K	Buy	+560	New	+$9.81K	﹤0.01%	1822

Other funds holding MMD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return