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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-18,498	Closed	-$339K	–	3503
2016 Q4	$339K	Buy	+18,498	New	+$350K	0.01%	1947
2016 Q2	–	Sell	-10,279	Closed	-$202K	–	3188
2016 Q1	$202K	Buy	+10,279	New	+$198K	0.01%	2097
2015 Q4	–	Sell	-19,352	Closed	-$343K	–	3768
2015 Q3	$343K	Buy	19,352 +8,364	+76%	+$146K	0.01%	1925
2015 Q2	$190K	Buy	+10,988	New	+$202K	﹤0.01%	2626
2014 Q1	–	Sell	-39,708	Closed	-$626K	–	3851
2013 Q4	$626K	Buy	+39,708	New	+$622K	0.01%	1695

Other funds holding MMD

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu KCG Holdings's MMD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2017, closing a stake of 18,498 shares — an estimated $339K sold.

Virtu KCG Holdings first reported a position in MMD in Q4 2013 and held it in 5 quarters. The position peaked at $626K in Q4 2013. 40 funds tracked by Wall St. Rank hold MMD as of Q1 2017.

Virtu KCG Holdings reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,498 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2017, an estimated $339K.
Virtu KCG Holdings first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $626K in Q4 2013.
40 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.