VKH
MMD

Virtu KCG Holdings’s MainStay MacKay DefinedTerm Municipal 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 – 3771
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 – 3870
2013
Q4 		$626K Buy
+39,708
New +$622K 0.02% 1695

Other funds holding MMD

Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return