Golden State Wealth Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Golden State Wealth Management’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
2022 Q1	$396K	Buy	21,102 +275	+1%	+$5.48K	0.08%	205
2021 Q4	$454K	Buy	20,827 +247	+1%	+$5.27K	0.08%	229
2021 Q3	$451K	Sell	20,580 -1,169	-5%	-$26.3K	0.1%	178
2021 Q2	$486K	Buy	21,749 +242	+1%	+$5.42K	0.11%	165
2021 Q1	$477K	Buy	21,507 +244	+1%	+$5.32K	0.16%	102
2020 Q4	$463K	Buy	21,263 +248	+1%	+$5.26K	0.13%	133
2020 Q3	$435K	Buy	21,015 +249	+1%	+$5.24K	0.15%	109
2020 Q2	$423K	Buy	20,766 +259	+1%	+$5.13K	0.11%	128
2020 Q1	$394K	Buy	+20,507	New	+$430K	0.17%	85
2019 Q4	–	Sell	-20,019	Closed	-$420K	–	598
2019 Q3	$420K	Buy	20,019 +740	+4%	+$15.4K	0.14%	120
2019 Q2	$402K	Buy	19,279 +151	+0.8%	+$3.09K	0.13%	138
2019 Q1	$389K	Buy	+19,128	New	+$380K	0.13%	141

Other funds holding MMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 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

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

Golden State Wealth Management's MMD Position: Q1 2022 in Review

Golden State Wealth Management increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 1.3% in Q1 2022, buying an estimated $5.48K and bringing the position to 21,102 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #205.

Golden State Wealth Management first reported a position in MMD in Q1 2019 and has held it in 12 quarters since. The position peaked at $486K in Q2 2021. 52 funds tracked by Wall St. Rank hold MMD as of Q1 2022.

Golden State Wealth Management held 21,102 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $396K as of Q1 2022.
Golden State Wealth Management bought 275 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2022, an estimated $5.48K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.08% of Golden State Wealth Management's portfolio in Q1 2022, its #205 holding.
Golden State Wealth Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $486K in Q2 2021.
52 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.