TRUE Private Wealth Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

TRUE Private Wealth Advisors’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
2018 Q1	–	Sell	-19,900	Closed	-$394K	–	233
2017 Q4	$394K	Hold	19,900	–	–	0.07%	153
2017 Q3	$399K	Hold	19,900	–	–	0.09%	97
2017 Q2	$391K	Hold	19,900	–	–	0.09%	94
2017 Q1	$386K	Hold	19,900	–	–	0.09%	92
2016 Q4	$375K	Hold	19,900	–	–	0.09%	96
2016 Q3	$392K	Hold	19,900	–	–	0.13%	87
2016 Q2	$411K	Hold	19,900	–	–	0.14%	80
2016 Q1	$391K	Hold	19,900	–	–	0.15%	74
2015 Q4	$375K	Buy	+19,900	New	+$360K	0.17%	70

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

TRUE Private Wealth Advisors's MMD Position: Q1 2018 in Review

TRUE Private Wealth Advisors sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2018, closing a stake of 19,900 shares — an estimated $394K sold.

TRUE Private Wealth Advisors first reported a position in MMD in Q4 2015 and held it in 9 quarters. The position peaked at $411K in Q2 2016. 41 funds tracked by Wall St. Rank hold MMD as of Q1 2018.

TRUE Private Wealth Advisors reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2018 after selling out during the quarter.
TRUE Private Wealth Advisors sold 19,900 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2018, an estimated $394K.
TRUE Private Wealth Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2015 and held it in 9 quarters.
TRUE Private Wealth Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $411K in Q2 2016.
41 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2018.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.