SEI Investments’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

SEI Investments’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 Q3	–	Sell	-667	Closed	-$13K	–	3064
2018 Q2	$13K	Hold	667	–	–	﹤0.01%	2925
2018 Q1	$13K	Hold	667	–	–	﹤0.01%	2793
2017 Q4	$13K	Hold	667	–	–	﹤0.01%	2722
2017 Q3	$13K	Hold	667	–	–	﹤0.01%	2619
2017 Q2	$13K	Hold	667	–	–	﹤0.01%	2530
2017 Q1	$13K	Hold	667	–	–	﹤0.01%	2412
2016 Q4	$12K	Hold	667	–	–	﹤0.01%	2441
2016 Q3	$14K	Buy	667 +3	+0.5%	+$61	﹤0.01%	2342
2016 Q2	$14K	Buy	+664	New	+$13.3K	﹤0.01%	2216

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SEI Investments's MMD Position: Q3 2018 in Review

SEI Investments sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2018, closing a stake of 667 shares — an estimated $13K sold.

SEI Investments first reported a position in MMD in Q2 2016 and held it in 9 quarters. The position peaked at $14K in Q3 2016. 43 funds tracked by Wall St. Rank hold MMD as of Q3 2018.

SEI Investments reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 667 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2016 and held it in 9 quarters.
SEI Investments's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $14K in Q3 2016.
43 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.