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

Private 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	–	Sell	-30,803	Closed	-$491K	–	77
2023 Q3	$491K	Buy	30,803 +253	+0.8%	+$4.2K	0.12%	40
2023 Q2	$521K	Buy	30,550 +396	+1%	+$6.75K	0.13%	43
2023 Q1	$524K	Buy	30,154 +410	+1%	+$7.13K	0.13%	44
2022 Q4	$478K	Buy	29,744 +464	+2%	+$7.46K	0.13%	46
2022 Q3	$456K	Buy	29,280 +425	+1%	+$7.67K	0.13%	44
2022 Q2	$523K	Buy	28,855 +397	+1%	+$7.1K	0.15%	43
2022 Q1	$534K	Buy	28,458 +368	+1%	+$7.33K	0.13%	50
2021 Q4	$612K	Buy	28,090 +331	+1%	+$7.06K	0.14%	48
2021 Q3	$608K	Buy	27,759 +315	+1%	+$7.08K	0.15%	47
2021 Q2	$613K	Buy	27,444 +309	+1%	+$6.92K	0.16%	43
2021 Q1	$602K	Buy	27,135 +315	+1%	+$6.86K	0.17%	45
2020 Q4	$584K	Buy	26,820 +318	+1%	+$6.75K	0.18%	46
2020 Q3	$549K	Buy	26,502 +427	+2%	+$8.98K	0.19%	45
2020 Q2	$531K	Buy	26,075 +335	+1%	+$6.64K	0.24%	37
2020 Q1	$495K	Buy	25,740 +305	+1%	+$6.39K	0.25%	39
2019 Q4	$535K	Buy	+25,435	New	+$530K	0.21%	45

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

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

Private Wealth Strategies sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2023, closing a stake of 30,803 shares — an estimated $491K sold.

Private Wealth Strategies first reported a position in MMD in Q4 2019 and held it in 16 quarters. The position peaked at $613K in Q2 2021. 72 funds tracked by Wall St. Rank hold MMD as of Q4 2023.

Private Wealth Strategies reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Private Wealth Strategies sold 30,803 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2023, an estimated $491K.
Private Wealth Strategies first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2019 and held it in 16 quarters.
Private Wealth Strategies's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $613K in Q2 2021.
72 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2023.

Based on Private Wealth Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.