Truist Financial’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Truist Financial’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	-16,225	Closed	-$274K	–	2583
2024 Q3	$274K	Buy	16,225 +34	+0.2%	+$568	﹤0.01%	2187
2024 Q2	$268K	Buy	16,191 +35	+0.2%	+$569	﹤0.01%	2347
2024 Q1	$264K	Buy	16,156 +34	+0.2%	+$559	﹤0.01%	2352
2023 Q4	$262K	Buy	16,122 +36	+0.2%	+$556	﹤0.01%	2387
2023 Q3	$256K	Buy	16,086 +40	+0.2%	+$665	﹤0.01%	2337
2023 Q2	$274K	Buy	16,046 +5,026	+46%	+$85.7K	﹤0.01%	2296
2023 Q1	$192K	Buy	+11,020	New	+$192K	﹤0.01%	2441
2021 Q3	–	Sell	-11,304	Closed	-$253K	–	2780
2021 Q2	$253K	Buy	+11,304	New	+$253K	﹤0.01%	2473
2020 Q3	–	Sell	-13,207	Closed	-$269K	–	2504
2020 Q2	$269K	Sell	13,207 -1,276	-9%	-$25.3K	﹤0.01%	2022
2020 Q1	$279K	Buy	14,483 +1,607	+12%	+$33.7K	﹤0.01%	1909
2019 Q4	$271K	Buy	+12,876	New	+$268K	﹤0.01%	2208

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

Truist Financial's MMD Position: Q4 2024 in Review

Truist Financial sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q4 2024, closing a stake of 16,225 shares — an estimated $274K sold.

Truist Financial first reported a position in MMD in Q4 2019 and held it in 11 quarters. The position peaked at $279K in Q1 2020. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

Truist Financial reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Truist Financial sold 16,225 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q4 2024, an estimated $274K.
Truist Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2019 and held it in 11 quarters.
Truist Financial's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $279K in Q1 2020.
61 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.