Osaic Holdings
MMSB

Osaic Holdings’s IQ MacKay Multi-Sector Income ETF MMSB Stock Holding History

Osaic Holdings’s Portfolio MMSB Stock Details MMSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76
Closed -$1.82K – 7593
2023
Q2 		$1.82K Hold
76
– – ﹤0.01% 6700
2023
Q1 		$1.84K Buy
+76
New +$1.85K ﹤0.01% 6748

Other funds holding MMSB

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Osaic Holdings's MMSB Position: Q3 2023 in Review

Osaic Holdings sold out of IQ MacKay Multi-Sector Income ETF (MMSB) in Q3 2023, closing a stake of 76 shares — an estimated $1.82K sold.

Osaic Holdings first reported a position in MMSB in Q1 2023 and held it in 2 quarters. The position peaked at $1.84K in Q1 2023. 1 fund tracked by Wall St. Rank holds MMSB as of Q3 2023.

  • Osaic Holdings reported no remaining IQ MacKay Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 76 IQ MacKay Multi-Sector Income ETF shares in Q3 2023, an estimated $1.82K.
  • Osaic Holdings first reported a position in IQ MacKay Multi-Sector Income ETF in Q1 2023 and held it in 2 quarters.
  • Osaic Holdings's IQ MacKay Multi-Sector Income ETF position peaked at $1.84K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held IQ MacKay Multi-Sector Income ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.