Great Valley Advisor Group’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-12,500	Closed	-$204K	–	798
2024 Q1	$204K	Sell	12,500 -12,400	-50%	-$204K	0.01%	710
2023 Q4	$405K	Sell	24,900 -1,000	-4%	-$15.4K	0.01%	508
2023 Q3	$413K	Sell	25,900 -879	-3%	-$14.6K	0.02%	478
2023 Q2	$457K	Buy	26,779 +550	+2%	+$9.38K	0.02%	464
2023 Q1	$456K	Sell	26,229 -400	-2%	-$6.96K	0.02%	453
2022 Q4	$428K	Buy	26,629 +1,200	+5%	+$19.3K	0.02%	475
2022 Q3	$396K	Buy	25,429 +2,050	+9%	+$37K	0.02%	474
2022 Q2	$424K	Buy	23,379 +2,000	+9%	+$35.8K	0.02%	464
2022 Q1	$401K	Buy	21,379 +5,004	+31%	+$99.7K	0.02%	432
2021 Q4	$357K	Buy	+16,375	New	+$349K	0.02%	453

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

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

Great Valley Advisor Group's MMD Position: Q2 2024 in Review

Great Valley Advisor Group sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2024, closing a stake of 12,500 shares — an estimated $204K sold.

Great Valley Advisor Group first reported a position in MMD in Q4 2021 and held it in 10 quarters. The position peaked at $457K in Q2 2023. 67 funds tracked by Wall St. Rank hold MMD as of Q2 2024.

Great Valley Advisor Group reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Great Valley Advisor Group sold 12,500 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2024, an estimated $204K.
Great Valley Advisor Group first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2021 and held it in 10 quarters.
Great Valley Advisor Group's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $457K in Q2 2023.
67 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.