Private Wealth Strategies’s MainStay MacKay DefinedTerm Municipal 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	0.2%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return