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

Virtu 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
2023
Q1 		– Sell
-14,208
Closed -$228K – 1852
2022
Q4 		$228K Buy
+14,208
New +$228K 0.03% 637

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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's MMD Position: Q1 2023 in Review

Virtu Financial sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2023, closing a stake of 14,208 shares — an estimated $228K sold.

Virtu Financial first reported a position in MMD in Q4 2022 and held it in 1 quarter. The position peaked at $228K in Q4 2022. 57 funds tracked by Wall St. Rank hold MMD as of Q1 2023.

  • Virtu Financial reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 14,208 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2023, an estimated $228K.
  • Virtu Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $228K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.