Parisi Gray Wealth Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Parisi Gray Wealth Management’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
2022 Q3	–	Sell	-11,300	Closed	-$205K	–	96
2022 Q2	$205K	Buy	+11,300	New	+$202K	0.11%	98
2022 Q1	–	Sell	-12,041	Closed	-$262K	–	128
2021 Q4	$262K	Sell	12,041 -34,836	-74%	-$743K	0.1%	109
2021 Q3	$1.01M	Buy	46,877 +23,702	+102%	+$533K	0.42%	50
2021 Q2	$518K	Buy	23,175 +941	+4%	+$21.1K	0.19%	87
2021 Q1	$493K	Buy	22,234 +845	+4%	+$18.4K	0.21%	83
2020 Q4	$466K	Buy	21,389 +4,033	+23%	+$85.6K	0.21%	84
2020 Q3	$359K	Sell	17,356 -920	-5%	-$19.3K	0.19%	84
2020 Q2	$372K	Buy	18,276 +174	+1%	+$3.45K	0.21%	75
2020 Q1	$348K	Buy	+18,102	New	+$379K	0.25%	71

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Parisi Gray Wealth Management's MMD Position: Q3 2022 in Review

Parisi Gray Wealth Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2022, closing a stake of 11,300 shares — an estimated $205K sold.

Parisi Gray Wealth Management first reported a position in MMD in Q1 2020 and held it in 9 quarters. The position peaked at $1.01M in Q3 2021. 57 funds tracked by Wall St. Rank hold MMD as of Q3 2022.

Parisi Gray Wealth Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 11,300 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2022, an estimated $205K.
Parisi Gray Wealth Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2020 and held it in 9 quarters.
Parisi Gray Wealth Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $1.01M in Q3 2021.
57 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.