Weiss Asset Management’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-34,818	Closed	-$566K	–	422
2023 Q4	$566K	Buy	+34,818	New	+$537K	0.03%	202
2023 Q1	–	Sell	-46,210	Closed	-$742K	–	412
2022 Q4	$742K	Buy	+46,210	New	+$743K	0.03%	322
2019 Q1	–	Sell	-13,508	Closed	-$264K	–	458
2018 Q4	$264K	Buy	+13,508	New	+$262K	0.02%	288

Other funds holding MMD

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Weiss Asset Management's MMD Position: Q1 2024 in Review

Weiss Asset Management sold out of NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) in Q1 2024, closing a stake of 34,818 shares — an estimated $566K sold.

Weiss Asset Management first reported a position in MMD in Q4 2018 and held it in 3 quarters. The position peaked at $742K in Q4 2022. 74 funds tracked by Wall St. Rank hold MMD as of Q1 2024.

Weiss Asset Management reported no remaining NYLIM MacKay DefinedTerm Muni Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 34,818 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q1 2024, an estimated $566K.
Weiss Asset Management first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2018 and held it in 3 quarters.
Weiss Asset Management's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $742K in Q4 2022.
74 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.