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Versant Capital Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Versant Capital Management’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
-1,726
Closed -$33.1K – 1595
2017
Q4 		$34K Buy
+1,726
New +$34.1K 0.01% 435

Other funds holding MMD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
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
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

Versant Capital Management's MMD Position: Q1 2018 in Review

Versant Capital Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2018, closing a stake of 1,726 shares — an estimated $33.1K sold.

Versant Capital Management first reported a position in MMD in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 41 funds tracked by Wall St. Rank hold MMD as of Q1 2018.

  • Versant Capital Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 1,726 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2018, an estimated $33.1K.
  • Versant Capital Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $34K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.