SFG
MMD

Sovereign Financial Group’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Sovereign Financial Group’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
-14,046
Closed -$237K – 291
2024
Q3 		$237K Sell
14,046
-1,708
-11% -$28.5K 0.06% 254
2024
Q2 		$261K Buy
15,754
+761
+5% +$12.4K 0.07% 233
2024
Q1 		$245K Buy
14,993
+123
+0.8% +$2.02K 0.07% 243
2023
Q4 		$242K Sell
14,870
-2,708
-15% -$41.8K 0.07% 213
2023
Q3 		$280K Buy
17,578
+6,921
+65% +$115K 0.1% 182
2023
Q2 		$182K Buy
+10,657
New +$182K 0.06% 223
2022
Q2 		– Sell
-11,567
Closed -$217K – 220
2022
Q1 		$217K Sell
11,567
-4,107
-26% -$81.8K 0.08% 200
2021
Q4 		$341K Sell
15,674
-1,349
-8% -$28.8K 0.14% 146
2021
Q3 		$373K Buy
17,023
+2,107
+14% +$47.4K 0.21% 107
2021
Q2 		$331K Hold
14,916
– – 0.2% 105
2021
Q1 		$331K Buy
14,916
+2,095
+16% +$45.6K 0.21% 104
2020
Q4 		$279K Buy
+12,821
New +$272K 0.2% 101

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Raymond James Financial
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COLIM
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Ameriprise
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NA
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