SEI Investments

SEI Investments’s MainStay MacKay DefinedTerm Municipal 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	–	3066
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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

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