Mason & Associates (California)’s IQ MacKay Municipal 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $235M AUM 18.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mason & Associates (California) sold out of IQ MacKay Municipal 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 IQ MacKay Municipal Insured ETF position as of Q4 2022 after selling out during the quarter.
Mason & Associates (California) sold 67,887 IQ MacKay Municipal Insured ETF shares in Q4 2022, an estimated $1.56M.
Mason & Associates (California) first reported a position in IQ MacKay Municipal Insured ETF in Q4 2021 and held it in 4 quarters.
Mason & Associates (California)'s IQ MacKay Municipal Insured ETF position peaked at $1.66M in Q2 2022.
56 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q4 2022.

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