RJT
MMD

Raymond James Trust’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Raymond James Trust’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
2018
Q4 		– Sell
-11,435
Closed -$225K – 878
2018
Q3 		$225K Sell
11,435
-2,700
-19% -$53.1K 0.01% 761
2018
Q2 		$274K Buy
+14,135
New +$272K 0.02% 650

Other funds holding MMD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Raymond James Trust's MMD Position: Q4 2018 in Review

Raymond James Trust sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2018, closing a stake of 11,435 shares — an estimated $225K sold.

Raymond James Trust first reported a position in MMD in Q2 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 45 funds tracked by Wall St. Rank hold MMD as of Q4 2018.

  • Raymond James Trust reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 11,435 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2018, an estimated $225K.
  • Raymond James Trust first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2018 and held it in 2 quarters.
  • Raymond James Trust's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $274K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.