Integrated Wealth Management (Palm Desert)’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,400	Closed	-$28K	–	721
2016 Q3	$28K	Hold	1,400	–	–	0.01%	529
2016 Q2	$29K	Hold	1,400	–	–	0.01%	516
2016 Q1	$28K	Hold	1,400	–	–	0.01%	486
2015 Q4	$26K	Hold	1,400	–	–	0.01%	527
2015 Q3	$25K	Hold	1,400	–	–	0.01%	516
2015 Q2	$24K	Hold	1,400	–	–	0.01%	553
2015 Q1	$26K	Buy	+1,400	New	+$26K	0.01%	507

Other funds holding MMD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $133B AUM 72.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MMD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q4 2016, closing a stake of 1,400 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MMD in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q2 2016. 36 funds tracked by Wall St. Rank hold MMD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,400 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $29K in Q2 2016.
36 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.