JWM
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JGP Wealth Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

JGP 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
2024
Q1 		– Sell
-32,918
Closed -$535K – 174
2023
Q4 		$535K Buy
+32,918
New +$508K 0.08% 112

Other funds holding MMD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

JGP Wealth Management's MMD Position: Q1 2024 in Review

JGP Wealth Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2024, closing a stake of 32,918 shares — an estimated $535K sold.

JGP Wealth Management first reported a position in MMD in Q4 2023 and held it in 1 quarter. The position peaked at $535K in Q4 2023. 74 funds tracked by Wall St. Rank hold MMD as of Q1 2024.

  • JGP Wealth Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 32,918 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2024, an estimated $535K.
  • JGP Wealth Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2023 and held it in 1 quarter.
  • JGP Wealth Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $535K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.