Paragon Private Wealth Management’s NYLIM MacKay Muni Insured ETF MMIN Stock Holding History

Paragon Private Wealth Management’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
2023 Q2	–	Sell	-45,893	Closed	-$1.12M	–	134
2023 Q1	$1.12M	Buy	45,893 +4,892	+12%	+$118K	0.95%	36
2022 Q4	$974K	Buy	41,001 +11,432	+39%	+$268K	0.88%	37
2022 Q3	$669K	Buy	29,569 +2,289	+8%	+$55.5K	0.65%	45
2022 Q2	$662K	Sell	27,280 -7,162	-21%	-$176K	0.71%	44
2022 Q1	$855K	Buy	34,442 +2,493	+8%	+$66.3K	0.83%	36
2021 Q4	$879K	Buy	+31,949	New	+$877K	0.78%	37

Other funds holding MMIN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $301M AUM 23.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Paragon Private Wealth Management's MMIN Position: Q2 2023 in Review

Paragon Private Wealth Management sold out of NYLIM MacKay Muni Insured ETF (MMIN) in Q2 2023, closing a stake of 45,893 shares — an estimated $1.12M sold.

Paragon Private Wealth Management first reported a position in MMIN in Q4 2021 and held it in 6 quarters. The position peaked at $1.12M in Q1 2023. 56 funds tracked by Wall St. Rank hold MMIN as of Q2 2023.

Paragon Private Wealth Management reported no remaining NYLIM MacKay Muni Insured ETF position as of Q2 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 45,893 NYLIM MacKay Muni Insured ETF shares in Q2 2023, an estimated $1.12M.
Paragon Private Wealth Management first reported a position in NYLIM MacKay Muni Insured ETF in Q4 2021 and held it in 6 quarters.
Paragon Private Wealth Management's NYLIM MacKay Muni Insured ETF position peaked at $1.12M in Q1 2023.
56 funds tracked by Wall St. Rank held NYLIM MacKay Muni Insured ETF as of Q2 2023.

Based on Paragon Private Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.