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

US Bancorp’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
2022 Q3	–	Sell	-2,925	Closed	-$53K	–	4156
2022 Q2	$53K	Hold	2,925	–	–	﹤0.01%	2545
2022 Q1	$55K	Hold	2,925	–	–	﹤0.01%	2573
2021 Q4	$64K	Hold	2,925	–	–	﹤0.01%	2515
2021 Q3	$64K	Hold	2,925	–	–	﹤0.01%	2529
2021 Q2	$65K	Hold	2,925	–	–	﹤0.01%	2532
2021 Q1	$65K	Buy	+2,925	New	+$63.7K	﹤0.01%	2480
2020 Q1	–	Sell	-3,480	Closed	-$73K	–	3747
2019 Q4	$73K	Sell	3,480 -8,000	-70%	-$167K	﹤0.01%	2312
2019 Q3	$241K	Hold	11,480	–	–	﹤0.01%	1717
2019 Q2	$240K	Sell	11,480 -100	-0.9%	-$2.04K	﹤0.01%	1754
2019 Q1	$235K	Sell	11,580 -590	-5%	-$11.7K	﹤0.01%	1745
2018 Q4	$238K	Hold	12,170	–	–	﹤0.01%	1670
2018 Q3	$239K	Hold	12,170	–	–	﹤0.01%	1779
2018 Q2	$236K	Sell	12,170 -330	-3%	-$6.34K	﹤0.01%	1783
2018 Q1	$235K	Hold	12,500	–	–	﹤0.01%	1789
2017 Q4	$248K	Hold	12,500	–	–	﹤0.01%	1763
2017 Q3	$251K	Hold	12,500	–	–	﹤0.01%	1751
2017 Q2	$246K	Hold	12,500	–	–	﹤0.01%	1737
2017 Q1	$241K	Buy	+12,500	New	+$236K	﹤0.01%	1737

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

US Bancorp's MMD Position: Q3 2022 in Review

US Bancorp sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2022, closing a stake of 2,925 shares — an estimated $53K sold.

US Bancorp first reported a position in MMD in Q1 2017 and held it in 18 quarters. The position peaked at $251K in Q3 2017. 57 funds tracked by Wall St. Rank hold MMD as of Q3 2022.

US Bancorp reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 2,925 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2022, an estimated $53K.
US Bancorp first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2017 and held it in 18 quarters.
US Bancorp's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $251K in Q3 2017.
57 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.