KPWS
MMD

Kestra Private Wealth Services’s MainStay MacKay DefinedTerm Municipal 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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return