Doliver Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Doliver Advisors’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
2016 Q4	–	Sell	-11,377	Closed	-$231K	–	249
2016 Q3	$231K	Sell	11,377 -41,870	-79%	-$857K	0.2%	136
2016 Q2	$1.11M	Buy	+53,247	New	+$1.07M	0.94%	35
2015 Q3	–	Sell	-34,542	Closed	-$596K	–	238
2015 Q2	$596K	Buy	34,542 +9,966	+41%	+$183K	0.4%	89
2015 Q1	$457K	Buy	+24,576	New	+$456K	0.29%	117

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

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

AAM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Doliver Advisors's MMD Position: Q4 2016 in Review

Doliver Advisors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2016, closing a stake of 11,377 shares — an estimated $231K sold.

Doliver Advisors first reported a position in MMD in Q1 2015 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 36 funds tracked by Wall St. Rank hold MMD as of Q4 2016.

Doliver Advisors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 11,377 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2016, an estimated $231K.
Doliver Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2015 and held it in 4 quarters.
Doliver Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.11M in Q2 2016.
36 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.