Walter & Keenan Wealth Management’s MainStay MacKay DefinedTerm Municipal 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return