Paragon Wealth Strategies’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$181K	Hold	11,158	–	–	0.05%	39
2023 Q3	$178K	Buy	11,158 +22	+0.2%	+$366	0.05%	37
2023 Q2	$190K	Buy	11,136 +67	+0.6%	+$1.14K	0.06%	36
2023 Q1	$192K	Buy	11,069 +69	+0.6%	+$1.2K	0.12%	35
2022 Q4	$177K	Buy	11,000 +10,990	+109,900%	+$177K	0.21%	29
2022 Q3	$0	Sell	10 -11,994	-100%	-$217K	﹤0.01%	179
2022 Q2	$218K	Sell	12,004 -16,370	-58%	-$293K	0.24%	23
2022 Q1	$532K	Buy	28,374 +4,169	+17%	+$83K	0.14%	32
2021 Q4	$527K	Buy	+24,205	New	+$516K	0.13%	35

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AAM

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

RJA

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

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

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Paragon Wealth Strategies's MMD Position: Q4 2023 in Review

Paragon Wealth Strategies held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q4 2023 at 11,158 shares worth $181K. The position accounts for 0.05% of the portfolio, ranked #39.

Paragon Wealth Strategies first reported a position in MMD in Q4 2021 and has held it in 9 quarters since. The position peaked at $532K in Q1 2022. 72 funds tracked by Wall St. Rank hold MMD as of Q4 2023.

Paragon Wealth Strategies held 11,158 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $181K as of Q4 2023.
Paragon Wealth Strategies left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q4 2023.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.05% of Paragon Wealth Strategies's portfolio in Q4 2023, its #39 holding.
Paragon Wealth Strategies first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2021 and has held it in 9 quarters since.
Paragon Wealth Strategies's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $532K in Q1 2022.
72 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.