Next Level Private’s MainStay MacKay DefinedTerm Municipal 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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