Next Level Private’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Next Level Private’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	-12,500	Closed	-$211K	–	143
2024 Q3	$211K	Hold	12,500	–	–	0.09%	132
2024 Q2	$207K	Hold	12,500	–	–	0.09%	125
2024 Q1	$204K	Hold	12,500	–	–	0.09%	126
2023 Q4	$203K	Hold	12,500	–	–	0.12%	103
2023 Q3	$196K	Hold	12,500	–	–	0.13%	97
2023 Q2	$212K	Hold	12,500	–	–	0.14%	97
2023 Q1	$217K	Sell	12,500 -5,000	-29%	-$87K	0.17%	58
2022 Q4	$295K	Hold	17,500	–	–	0.22%	77
2022 Q3	$279K	Buy	+17,500	New	+$316K	0.25%	67
2022 Q2	–	Sell	-48,866	Closed	-$916K	–	168
2022 Q1	$916K	Hold	48,866	–	–	0.74%	32
2021 Q4	$1.06M	Buy	+48,866	New	+$1.04M	0.89%	27

Other funds holding MMD

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Next Level Private's MMD Position: Q4 2024 in Review

Next Level Private sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 12,500 shares — an estimated $211K sold.

Next Level Private first reported a position in MMD in Q4 2021 and held it in 11 quarters. The position peaked at $1.06M in Q4 2021. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

Next Level Private reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Next Level Private sold 12,500 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $211K.
Next Level Private first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2021 and held it in 11 quarters.
Next Level Private's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.06M in Q4 2021.
61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.