DBT
MMD icon

Dubuque Bank & Trust’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Dubuque Bank & Trust’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
2014
Q3 		– Sell
-1,000
Closed -$18K – 576
2014
Q2 		$18K Buy
+1,000
New +$17.5K ﹤0.01% 447

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Dubuque Bank & Trust's MMD Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2014, closing a stake of 1,000 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in MMD in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 27 funds tracked by Wall St. Rank hold MMD as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,000 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2014, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $18K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.