UR
MMD

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

USCA RIA’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
2021
Q2 		$691K Hold
30,924
– – 0.04% 349
2021
Q1 		$686K Hold
30,924
– – 0.05% 335
2020
Q4 		$674K Sell
30,924
-2,000
-6% -$42.4K 0.05% 285
2020
Q3 		$682K Sell
32,924
-7,755
-19% -$163K 0.05% 247
2020
Q2 		$829K Sell
40,679
-53,239
-57% -$1.06M 0.07% 222
2020
Q1 		$1.81M Sell
93,918
-1,585
-2% -$33.2K 0.21% 111
2019
Q4 		$2.01M Hold
95,503
– – 0.18% 163
2019
Q3 		$2M Hold
95,503
– – 0.2% 146
2019
Q2 		$1.99M Hold
95,503
– – 0.2% 143
2019
Q1 		$1.94M Sell
95,503
-2,130
-2% -$42.3K 0.21% 143
2018
Q4 		$1.91M Hold
97,633
– – 0.25% 124
2018
Q3 		$1.92M Buy
97,633
+1,930
+2% +$37.9K 0.2% 158
2018
Q2 		$1.86M Buy
95,703
+14,104
+17% +$271K 0.2% 153
2018
Q1 		$1.54M Buy
81,599
+3,577
+5% +$68.7K 0.17% 168
2017
Q4 		$1.55M Buy
78,022
+4,816
+7% +$95K 0.17% 152
2017
Q3 		$1.44M Hold
73,206
– – 0.19% 157
2017
Q2 		$1.44M Buy
73,206
+3,238
+5% +$63.7K 0.18% 158
2017
Q1 		$1.35M Buy
69,968
+18,719
+37% +$354K 0.2% 153
2016
Q4 		$938K Sell
51,249
-6,995
-12% -$132K 0.14% 170
2016
Q3 		$1.19M Sell
58,244
-370
-0.6% -$7.58K 0.2% 143
2016
Q2 		$1.21M Buy
58,614
+75
+0.1% +$1.5K 0.2% 142
2016
Q1 		$1.15M Buy
58,539
+26,939
+85% +$518K 0.21% 141
2015
Q4 		$595K Sell
31,600
-1,000
-3% -$18.1K 0.13% 181
2015
Q3 		$578K Buy
32,600
+5,000
+18% +$87.3K 0.15% 169
2015
Q2 		$476K Sell
27,600
-11,000
-28% -$202K 0.13% 185
2015
Q1 		$717K Buy
38,600
+15,600
+68% +$290K 0.19% 139
2014
Q4 		$418K Buy
23,000
+9,000
+64% +$163K 0.12% 205
2014
Q3 		$250K Buy
+14,000
New +$246K 0.08% 263

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

USCA RIA's MMD Position: Q2 2021 in Review

USCA RIA held its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) position steady in Q2 2021 at 30,924 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #349.

USCA RIA first reported a position in MMD in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.01M in Q4 2019. 50 funds tracked by Wall St. Rank hold MMD as of Q2 2021.

  • USCA RIA held 30,924 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $691K as of Q2 2021.
  • USCA RIA left its NYLIM MacKay DefinedTerm Muni Opportunities Fund share count unchanged in Q2 2021.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up 0.04% of USCA RIA's portfolio in Q2 2021, its #349 holding.
  • USCA RIA first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2014 and has held it in 28 quarters since.
  • USCA RIA's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $2.01M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.