Liberty Street Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Liberty Street Advisors’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
2015 Q4	–	Sell	-22,636	Closed	-$401K	–	27
2015 Q3	$401K	Buy	+22,636	New	+$395K	0.75%	39
2015 Q2	–	Sell	-56,208	Closed	-$1.04M	–	45
2015 Q1	$1.04M	Buy	56,208 +41,347	+278%	+$768K	2.64%	19
2014 Q4	$270K	Buy	+14,861	New	+$269K	2.91%	18

Other funds holding MMD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

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

RJFSA

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

Liberty Street Advisors's MMD Position: Q4 2015 in Review

Liberty Street Advisors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2015, closing a stake of 22,636 shares — an estimated $401K sold.

Liberty Street Advisors first reported a position in MMD in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 35 funds tracked by Wall St. Rank hold MMD as of Q4 2015.

Liberty Street Advisors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Liberty Street Advisors sold 22,636 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2015, an estimated $401K.
Liberty Street Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2014 and held it in 3 quarters.
Liberty Street Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.04M in Q1 2015.
35 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.