SG Americas Securities’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-7,919	Closed	-$156K	–	3642
2017 Q2	$156K	Buy	7,919 +2,298	+41%	+$45.2K	﹤0.01%	2601
2017 Q1	$108K	Sell	5,621 -21,335	-79%	-$404K	﹤0.01%	2942
2016 Q4	$493K	Buy	+26,956	New	+$511K	﹤0.01%	1710
2016 Q1	–	Sell	-27,112	Closed	-$511K	–	3137
2015 Q4	$511K	Buy	+27,112	New	+$490K	﹤0.01%	1582
2015 Q1	–	Sell	-47,631	Closed	-$865K	–	2873
2014 Q4	$865K	Buy	+47,631	New	+$862K	﹤0.01%	1307

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

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

SG Americas Securities's MMD Position: Q3 2017 in Review

SG Americas Securities sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2017, closing a stake of 7,919 shares — an estimated $156K sold.

SG Americas Securities first reported a position in MMD in Q4 2014 and held it in 5 quarters. The position peaked at $865K in Q4 2014. 38 funds tracked by Wall St. Rank hold MMD as of Q3 2017.

SG Americas Securities reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 7,919 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2017, an estimated $156K.
SG Americas Securities first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2014 and held it in 5 quarters.
SG Americas Securities's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $865K in Q4 2014.
38 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.