Stratos Wealth Partners’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Stratos Wealth Partners’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	-26,005	Closed	-$438K	–	1507
2024 Q3	$438K	Buy	26,005 +6,052	+30%	+$101K	0.01%	981
2024 Q2	$331K	Buy	19,953 +7,631	+62%	+$124K	0.01%	1063
2024 Q1	$201K	Sell	12,322 -3,737	-23%	-$61.4K	﹤0.01%	1288
2023 Q4	$261K	Buy	+16,059	New	+$248K	﹤0.01%	1147
2021 Q1	–	Sell	-25,700	Closed	-$560K	–	1148
2020 Q4	$560K	Hold	25,700	–	–	0.02%	635
2020 Q3	$532K	Hold	25,700	–	–	0.02%	600
2020 Q2	$524K	Hold	25,700	–	–	0.02%	578
2020 Q1	$494K	Hold	25,700	–	–	0.02%	532
2019 Q4	$540K	Hold	25,700	–	–	0.02%	568
2019 Q3	$539K	Buy	25,700 +1,700	+7%	+$35.4K	0.02%	539
2019 Q2	$501K	Hold	24,000	–	–	0.02%	565
2019 Q1	$488K	Hold	24,000	–	–	0.02%	556
2018 Q4	$468K	Hold	24,000	–	–	0.02%	531
2018 Q3	$471K	Hold	24,000	–	–	0.02%	559
2018 Q2	$465K	Sell	24,000 -850	-3%	-$16.3K	0.02%	585
2018 Q1	$468K	Sell	24,850 -9,150	-27%	-$176K	0.02%	573
2017 Q4	$674K	Sell	34,000 -850	-2%	-$16.8K	0.03%	448
2017 Q3	$699K	Hold	34,850	–	–	0.03%	414
2017 Q2	$686K	Hold	34,850	–	–	0.04%	375
2017 Q1	$671K	Buy	34,850 +10,850	+45%	+$205K	0.04%	356
2016 Q4	$439K	Buy	+24,000	New	+$455K	0.03%	423

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

Stratos Wealth Partners's MMD Position: Q4 2024 in Review

Stratos Wealth Partners sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 26,005 shares — an estimated $438K sold.

Stratos Wealth Partners first reported a position in MMD in Q4 2016 and held it in 21 quarters. The position peaked at $699K in Q3 2017. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

Stratos Wealth Partners reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Partners sold 26,005 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $438K.
Stratos Wealth Partners first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2016 and held it in 21 quarters.
Stratos Wealth Partners's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $699K in Q3 2017.
61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.