Walter & Keenan Wealth Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Walter & Keenan Wealth 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
2023 Q3	–	Sell	-13,000	Closed	-$222K	–	142
2023 Q2	$222K	Hold	13,000	–	–	0.08%	134
2023 Q1	$226K	Hold	13,000	–	–	0.09%	133
2022 Q4	$209K	Sell	13,000 -24,400	-65%	-$392K	0.08%	140
2022 Q3	$583K	Buy	37,400 +633	+2%	+$11.4K	0.25%	82
2022 Q2	$667K	Buy	36,767 +6,628	+22%	+$119K	0.26%	78
2022 Q1	$565K	Buy	30,139 +2,579	+9%	+$51.4K	0.19%	90
2021 Q4	$600K	Buy	27,560 +15,260	+124%	+$325K	0.19%	90
2021 Q3	$269K	Buy	+12,300	New	+$277K	0.09%	132

Other funds holding MMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Walter & Keenan Wealth Management's MMD Position: Q3 2023 in Review

Walter & Keenan Wealth Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q3 2023, closing a stake of 13,000 shares — an estimated $222K sold.

Walter & Keenan Wealth Management first reported a position in MMD in Q3 2021 and held it in 8 quarters. The position peaked at $667K in Q2 2022. 59 funds tracked by Wall St. Rank hold MMD as of Q3 2023.

Walter & Keenan Wealth Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 13,000 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2023, an estimated $222K.
Walter & Keenan Wealth Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q3 2021 and held it in 8 quarters.
Walter & Keenan Wealth Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $667K in Q2 2022.
59 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.