Next Financial Group’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-434	Closed	-$9K	–	951
2017 Q3	$9K	Sell	434 -720	-62%	-$14.4K	﹤0.01%	1254
2017 Q2	$23K	Buy	1,154 +360	+45%	+$7.08K	0.01%	1026
2017 Q1	$15K	Buy	794 +360	+83%	+$6.81K	﹤0.01%	1139
2016 Q4	$8K	Hold	434	–	–	﹤0.01%	1750
2016 Q3	$9K	Hold	434	–	–	﹤0.01%	1700
2016 Q2	$8K	Hold	434	–	–	﹤0.01%	1278
2016 Q1	$8K	Hold	434	–	–	﹤0.01%	1243
2015 Q4	$8K	Hold	434	–	–	﹤0.01%	1257
2015 Q3	$7K	Hold	434	–	–	﹤0.01%	1327
2015 Q2	$7K	Buy	434 +200	+85%	+$3.67K	﹤0.01%	1379
2015 Q1	$4K	Hold	234	–	–	﹤0.01%	1547
2014 Q4	$4K	Sell	234 -1,156	-83%	-$20.9K	﹤0.01%	1588
2014 Q3	$25K	Buy	+1,390	New	+$24.4K	0.01%	1287

Other funds holding MMD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

RJFSA

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

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

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

Next Financial Group's MMD Position: Q4 2017 in Review

Next Financial Group sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2017, closing a stake of 434 shares — an estimated $9K sold.

Next Financial Group first reported a position in MMD in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q3 2014. 43 funds tracked by Wall St. Rank hold MMD as of Q4 2017.

Next Financial Group reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 434 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2017, an estimated $9K.
Next Financial Group first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2014 and held it in 13 quarters.
Next Financial Group's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $25K in Q3 2014.
43 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.