Weiss Asset Management’s MainStay MacKay DefinedTerm Municipal 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	–	433
2023 Q4	$566K	Buy	+34,818	New	+$537K	0.04%	202
2023 Q1	–	Sell	-46,210	Closed	-$742K	–	423
2022 Q4	$742K	Buy	+46,210	New	+$743K	0.04%	322
2019 Q1	–	Sell	-13,508	Closed	-$264K	–	464
2018 Q4	$264K	Buy	+13,508	New	+$262K	0.02%	288

Other funds holding MMD

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return