U
MMD

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

UBS’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
2014
Q3 		$2.54M Buy
142,248
+40,079
+39% +$704K ﹤0.01% 2679
2014
Q2 		$1.82M Buy
102,169
+36,960
+57% +$647K ﹤0.01% 2957
2014
Q1 		$1.11M Buy
65,209
+28,515
+78% +$478K ﹤0.01% 3391
2013
Q4 		$579K Sell
36,694
-23,700
-39% -$371K ﹤0.01% 4169
2013
Q3 		$971K Buy
60,394
+52,975
+714% +$867K ﹤0.01% 3374
2013
Q2 		$133K Buy
+7,419
New +$143K ﹤0.01% 5549

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS's MMD Position: Q3 2014 in Review

UBS increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 39% in Q3 2014, buying an estimated $704K and bringing the position to 142,248 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

UBS first reported a position in MMD in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold MMD as of Q3 2014.

  • UBS held 142,248 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $2.54M as of Q3 2014.
  • UBS bought 40,079 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2014, an estimated $704K.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2679 holding.
  • UBS first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.