Sit Investment Associates’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Sit Investment Associates’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
2024 Q4	–	Sell	-1,154,360	Closed	-$19.5M	–	541
2024 Q3	$19.5M	Buy	1,154,360 +322,105	+39%	+$5.38M	0.43%	65
2024 Q2	$13.8M	Buy	832,255 +118,386	+17%	+$1.93M	0.32%	89
2024 Q1	$11.7M	Buy	713,869 +274,360	+62%	+$4.51M	0.27%	108
2023 Q4	$7.14M	Buy	+439,509	New	+$6.78M	0.18%	169
2014 Q4	–	Sell	-36,200	Closed	-$646K	–	441
2014 Q3	$646K	Buy	+36,200	New	+$635K	0.01%	358

Other funds holding MMD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sit Investment Associates's MMD Position: Q4 2024 in Review

Sit Investment Associates sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q4 2024, closing a stake of 1,154,360 shares — an estimated $19.5M sold.

Sit Investment Associates first reported a position in MMD in Q3 2014 and held it in 5 quarters. The position peaked at $19.5M in Q3 2024. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

Sit Investment Associates reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Sit Investment Associates sold 1,154,360 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2024, an estimated $19.5M.
Sit Investment Associates first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2014 and held it in 5 quarters.
Sit Investment Associates's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $19.5M in Q3 2024.
61 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.