EP
MMD

Eudaimonia Partners’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$294K Hold
17,978
– – 0.07% 200
2023
Q4 		$292K Buy
+17,978
New +$278K 0.08% 190

Other funds holding MMD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Eudaimonia Partners's MMD Position: Q1 2024 in Review

Eudaimonia Partners held its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) position steady in Q1 2024 at 17,978 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #200.

Eudaimonia Partners first reported a position in MMD in Q4 2023 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold MMD as of Q1 2024.

  • Eudaimonia Partners held 17,978 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $294K as of Q1 2024.
  • Eudaimonia Partners left its MainStay MacKay DefinedTerm Municipal Opportunities Fund share count unchanged in Q1 2024.
  • MainStay MacKay DefinedTerm Municipal Opportunities Fund made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #200 holding.
  • Eudaimonia Partners first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.