Deroy & Devereaux Private Investment Counsel’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018 Q4	–	Sell	-14,005	Closed	-$275K	–	173
2018 Q3	$275K	Buy	+14,005	New	+$275K	0.03%	144

Other funds holding MMD

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's MMD Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q4 2018, closing a stake of 14,005 shares — an estimated $275K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MMD in Q3 2018 and held it in 1 quarter. The position peaked at $275K in Q3 2018. 45 funds tracked by Wall St. Rank hold MMD as of Q4 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 14,005 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2018, an estimated $275K.
Deroy & Devereaux Private Investment Counsel first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018 and held it in 1 quarter.
Deroy & Devereaux Private Investment Counsel's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $275K in Q3 2018.
45 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.