Raymond James & Associates’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.81M Sell
114,283
-2,566
-2% -$62.4K ﹤0.01% 2013
2024
Q2
$2.81M Sell
116,849
-44,435
-28% -$1.07M ﹤0.01% 1956
2024
Q1
$3.92M Buy
161,284
+16,946
+12% +$413K ﹤0.01% 1753
2023
Q4
$3.54M Sell
144,338
-13,501
-9% -$315K ﹤0.01% 1748
2023
Q3
$3.61M Sell
157,839
-11,395
-7% -$271K ﹤0.01% 1663
2023
Q2
$4.1M Buy
169,234
+9,749
+6% +$236K ﹤0.01% 1615
2023
Q1
$3.89M Sell
159,485
-11,018
-6% -$267K ﹤0.01% 1643
2022
Q4
$4.05M Sell
170,503
-55,272
-24% -$1.3M ﹤0.01% 1550
2022
Q3
$5.19M Sell
225,775
-7,773
-3% -$189K 0.01% 1359
2022
Q2
$5.67M Sell
233,548
-77,991
-25% -$1.92M 0.01% 1325
2022
Q1
$7.97M Buy
311,539
+67,857
+28% +$1.8M 0.01% 1204
2021
Q4
$6.71M Buy
243,682
+29,771
+14% +$817K 0.01% 1345
2021
Q3
$5.87M Buy
213,911
+13,461
+7% +$373K 0.01% 1399
2021
Q2
$5.55M Buy
200,450
+46,207
+30% +$1.27M 0.01% 1425
2021
Q1
$4.21M Buy
154,243
+22,063
+17% +$606K ﹤0.01% 1536
2020
Q4
$3.65M Buy
132,180
+12,466
+10% +$341K ﹤0.01% 1513
2020
Q3
$3.26M Buy
119,714
+27,869
+30% +$760K ﹤0.01% 1458
2020
Q2
$2.48M Sell
91,845
-225
-0.2% -$5.99K ﹤0.01% 1595
2020
Q1
$2.45M Buy
92,070
+33,545
+57% +$888K ﹤0.01% 1458
2019
Q4
$1.54M Buy
58,525
+45,645
+354% +$1.2M ﹤0.01% 1995
2019
Q3
$340K Buy
+12,880
New +$339K ﹤0.01% 2934

Other funds holding MMIN

Raymond James & Associates's MMIN Position: Q3 2024 in Review

Raymond James & Associates reduced its IQ MacKay Municipal Insured ETF (MMIN) stake by 2.2% in Q3 2024, selling an estimated $62.4K and leaving 114,283 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Raymond James & Associates first reported a position in MMIN in Q3 2019 and has held it in 21 quarters since. The position peaked at $7.97M in Q1 2022. 56 funds tracked by Wall St. Rank hold MMIN as of Q3 2024.

  • Raymond James & Associates held 114,283 shares of IQ MacKay Municipal Insured ETF worth $2.81M as of Q3 2024.
  • Raymond James & Associates sold 2,566 IQ MacKay Municipal Insured ETF shares in Q3 2024, an estimated $62.4K.
  • IQ MacKay Municipal Insured ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2013 holding.
  • Raymond James & Associates first reported a position in IQ MacKay Municipal Insured ETF in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's IQ MacKay Municipal Insured ETF position peaked at $7.97M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.