Mason & Associates (California)’s NYLIM MacKay Muni Insured ETF MMIN Stock Holding History

Mason & Associates (California)’s Portfolio MMIN Stock Details MMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,887	Closed	-$1.56M	–	87
2022 Q3	$1.56M	Sell	67,887 -444	-0.6%	-$10.8K	0.55%	22
2022 Q2	$1.66M	Buy	68,331 +43,465	+175%	+$1.07M	0.58%	23
2022 Q1	$636K	Sell	24,866 -1,790	-7%	-$47.6K	0.19%	53
2021 Q4	$734K	Buy	+26,656	New	+$732K	0.22%	42

Other funds holding MMIN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

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

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mason & Associates (California)'s MMIN Position: Q4 2022 in Review

Mason & Associates (California) sold out of NYLIM MacKay Muni Insured ETF (MMIN) in Q4 2022, closing a stake of 67,887 shares — an estimated $1.56M sold.

Mason & Associates (California) first reported a position in MMIN in Q4 2021 and held it in 4 quarters. The position peaked at $1.66M in Q2 2022. 56 funds tracked by Wall St. Rank hold MMIN as of Q4 2022.

Mason & Associates (California) reported no remaining NYLIM MacKay Muni Insured ETF position as of Q4 2022 after selling out during the quarter.
Mason & Associates (California) sold 67,887 NYLIM MacKay Muni Insured ETF shares in Q4 2022, an estimated $1.56M.
Mason & Associates (California) first reported a position in NYLIM MacKay Muni Insured ETF in Q4 2021 and held it in 4 quarters.
Mason & Associates (California)'s NYLIM MacKay Muni Insured ETF position peaked at $1.66M in Q2 2022.
56 funds tracked by Wall St. Rank held NYLIM MacKay Muni Insured ETF as of Q4 2022.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.