International Assets Investment Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

International Assets Investment 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
2021 Q2	–	Sell	-5,328	Closed	-$116K	–	1337
2021 Q1	$116K	Hold	5,328	–	–	0.01%	669
2020 Q4	$116K	Buy	+5,328	New	+$113K	0.02%	541

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

International Assets Investment Management's MMD Position: Q2 2021 in Review

International Assets Investment Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q2 2021, closing a stake of 5,328 shares — an estimated $116K sold.

International Assets Investment Management first reported a position in MMD in Q4 2020 and held it in 2 quarters. The position peaked at $116K in Q1 2021. 50 funds tracked by Wall St. Rank hold MMD as of Q2 2021.

International Assets Investment Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 5,328 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2021, an estimated $116K.
International Assets Investment Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $116K in Q1 2021.
50 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.