Sovereign Financial Group’s NYLIM MacKay DefinedTerm Muni 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

Other funds holding MMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $495B AUM 43.24% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HWAM

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

Sovereign Financial Group's MMD Position: Q4 2024 in Review

Sovereign Financial Group sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 14,046 shares — an estimated $237K sold.

Sovereign Financial Group first reported a position in MMD in Q4 2020 and held it in 12 quarters. The position peaked at $373K in Q3 2021. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

Sovereign Financial Group reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Sovereign Financial Group sold 14,046 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $237K.
Sovereign Financial Group first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2020 and held it in 12 quarters.
Sovereign Financial Group's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $373K in Q3 2021.
61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on Sovereign Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.