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Kestra Private Wealth Services’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-37,423
Closed -$631K – 1468
2024
Q3 		$631K Buy
37,423
+10,117
+37% +$169K 0.01% 790
2024
Q2 		$453K Buy
27,306
+3,079
+13% +$50.1K 0.01% 872
2024
Q1 		$396K Buy
24,227
+12,452
+106% +$205K 0.01% 899
2023
Q4 		$191K Sell
11,775
-16,902
-59% -$261K ﹤0.01% 1107
2023
Q3 		$457K Buy
28,677
+288
+1% +$4.79K 0.01% 702
2023
Q2 		$485K Buy
28,389
+9,541
+51% +$163K 0.02% 651
2023
Q1 		$328K Buy
18,848
+5,200
+38% +$90.5K 0.01% 754
2022
Q4 		$219K Sell
13,648
-638
-4% -$10.3K 0.01% 771
2022
Q3 		$223K Buy
14,286
+192
+1% +$3.47K 0.01% 748
2022
Q2 		$256K Buy
14,094
+184
+1% +$3.29K 0.01% 713
2022
Q1 		$261K Buy
13,910
+170
+1% +$3.39K 0.01% 791
2021
Q4 		$299K Buy
13,740
+153
+1% +$3.26K 0.01% 764
2021
Q3 		$298K Buy
13,587
+144
+1% +$3.24K 0.02% 710
2021
Q2 		$300K Buy
13,443
+2,623
+24% +$58.7K 0.02% 674
2021
Q1 		$240K Buy
10,820
+154
+1% +$3.35K 0.02% 682
2020
Q4 		$233K Buy
10,666
+78
+0.7% +$1.66K 0.02% 626
2020
Q3 		$219K Buy
+10,588
New +$223K 0.02% 576

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Private Wealth Services's MMD Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 37,423 shares — an estimated $631K sold.

Kestra Private Wealth Services first reported a position in MMD in Q3 2020 and held it in 17 quarters. The position peaked at $631K in Q3 2024. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 37,423 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $631K.
  • Kestra Private Wealth Services first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2020 and held it in 17 quarters.
  • Kestra Private Wealth Services's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $631K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.