QCIG
MMD icon

Quad-Cities Investment Group’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-10,256
Closed -$160K – 184
2022
Q3 		$160K Buy
10,256
+149
+1% +$2.69K 0.12% 153
2022
Q2 		$183K Buy
+10,107
New +$181K 0.14% 156
2022
Q1 		– Sell
-9,844
Closed -$214K – 192
2021
Q4 		$214K Buy
9,844
+117
+1% +$2.5K 0.13% 165
2021
Q3 		$213K Buy
9,727
+110
+1% +$2.47K 0.15% 154
2021
Q2 		$215K Sell
9,617
-1,125
-10% -$25.2K 0.15% 159
2021
Q1 		$238K Buy
10,742
+125
+1% +$2.72K 0.18% 136
2020
Q4 		$231K Buy
10,617
+125
+1% +$2.65K 0.19% 129
2020
Q3 		$217K Buy
10,492
+127
+1% +$2.67K 0.21% 119
2020
Q2 		$211K Sell
10,365
-1,361
-12% -$27K 0.22% 121
2020
Q1 		$225K Buy
11,726
+189
+2% +$3.96K 0.29% 104
2019
Q4 		$242K Buy
11,537
+140
+1% +$2.92K 0.23% 123
2019
Q3 		$240K Buy
11,397
+1,363
+14% +$28.4K 0.2% 114
2019
Q2 		$210K Sell
10,034
-979
-9% -$20K 0.18% 122
2019
Q1 		$224K Sell
11,013
-637
-5% -$12.7K 0.2% 114
2018
Q4 		$227K Sell
11,650
-1,606
-12% -$31.2K 0.23% 106
2018
Q3 		$259K Buy
13,256
+162
+1% +$3.19K 0.23% 104
2018
Q2 		$254K Buy
13,094
+171
+1% +$3.29K 0.24% 102
2018
Q1 		$244K Buy
+12,923
New +$248K 0.31% 102

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Quad-Cities Investment Group's MMD Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2022, closing a stake of 10,256 shares — an estimated $160K sold.

Quad-Cities Investment Group first reported a position in MMD in Q1 2018 and held it in 18 quarters. The position peaked at $259K in Q3 2018. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,256 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2022, an estimated $160K.
  • Quad-Cities Investment Group first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018 and held it in 18 quarters.
  • Quad-Cities Investment Group's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $259K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.