Advisors Asset Management’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,252
| Closed | -$396K | – | 1519 |
|
|
2025
Q1 | $396K | Sell |
26,252
-61,810
| -70% | -$932K | 0.01% | 981 |
|
|
2024
Q4 | $1.31M | Sell |
88,062
-35,426
| -29% | -$529K | 0.02% | 675 |
|
|
2024
Q3 | $2.08M | Sell |
123,488
-59,245
| -32% | -$999K | 0.04% | 544 |
|
|
2024
Q2 | $3.03M | Sell |
182,733
-36,557
| -17% | -$606K | 0.06% | 418 |
|
|
2024
Q1 | $3.59M | Sell |
219,290
-70,126
| -24% | -$1.15M | 0.07% | 355 |
|
|
2023
Q4 | $4.7M | Sell |
289,416
-73,865
| -20% | -$1.2M | 0.1% | 258 |
|
|
2023
Q3 | $5.79M | Buy |
363,281
+26,187
| +8% | +$417K | 0.12% | 195 |
|
|
2023
Q2 | $5.75M | Buy |
337,094
+57,952
| +21% | +$989K | 0.12% | 200 |
|
|
2023
Q1 | $4.85M | Buy |
279,142
+35,702
| +15% | +$621K | 0.1% | 247 |
|
|
2022
Q4 | $3.91M | Buy |
243,440
+51,101
| +27% | +$821K | 0.08% | 299 |
|
|
2022
Q3 | $3M | Buy |
192,339
+34,610
| +22% | +$539K | 0.06% | 355 |
|
|
2022
Q2 | $2.86M | Buy |
157,729
+70,233
| +80% | +$1.27M | 0.05% | 389 |
|
|
2022
Q1 | $1.64M | Buy |
87,496
+70,027
| +401% | +$1.31M | 0.03% | 646 |
|
|
2021
Q4 | $380K | Buy |
+17,469
| New | +$380K | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-25,829
| Closed | -$539K | – | 1587 |
|
|
2019
Q2 | $539K | Sell |
25,829
-13,460
| -34% | -$281K | 0.01% | 987 |
|
|
2019
Q1 | $798K | Sell |
39,289
-28,929
| -42% | -$588K | 0.01% | 907 |
|
|
2018
Q4 | $1.33M | Sell |
68,218
-19,650
| -22% | -$384K | 0.03% | 666 |
|
|
2018
Q3 | $1.73M | Sell |
87,868
-40,148
| -31% | -$789K | 0.03% | 654 |
|
|
2018
Q2 | $2.48M | Sell |
128,016
-87,124
| -40% | -$1.69M | 0.04% | 525 |
|
|
2018
Q1 | $4.04M | Sell |
215,140
-36,733
| -15% | -$690K | 0.07% | 384 |
|
|
2017
Q4 | $5M | Sell |
251,873
-1,937
| -0.8% | -$38.4K | 0.08% | 318 |
|
|
2017
Q3 | $5.09M | Buy |
253,810
+24,689
| +11% | +$496K | 0.09% | 322 |
|
|
2017
Q2 | $4.51M | Buy |
229,121
+11,200
| +5% | +$220K | 0.08% | 358 |
|
|
2017
Q1 | $4.2M | Sell |
217,921
-47,229
| -18% | -$909K | 0.07% | 382 |
|
|
2016
Q4 | $4.85M | Sell |
265,150
-1,044
| -0.4% | -$19.1K | 0.08% | 350 |
|
|
2016
Q3 | $5.41M | Buy |
266,194
+4,981
| +2% | +$101K | 0.09% | 327 |
|
|
2016
Q2 | $5.4M | Buy |
261,213
+53,151
| +26% | +$1.1M | 0.09% | 337 |
|
|
2016
Q1 | $4.09M | Buy |
208,062
+31,035
| +18% | +$610K | 0.07% | 414 |
|
|
2015
Q4 | $3.33M | Sell |
177,027
-6,817
| -4% | -$128K | 0.05% | 493 |
|
|
2015
Q3 | $3.26M | Buy |
183,844
+2,215
| +1% | +$39.3K | 0.05% | 487 |
|
|
2015
Q2 | $3.13M | Buy |
181,629
+35,124
| +24% | +$606K | 0.04% | 528 |
|
|
2015
Q1 | $2.72M | Sell |
146,505
-20,810
| -12% | -$387K | 0.04% | 555 |
|
|
2014
Q4 | $3.04M | Buy |
167,315
+19,127
| +13% | +$348K | 0.04% | 499 |
|
|
2014
Q3 | $2.65M | Buy |
148,188
+15,642
| +12% | +$279K | 0.04% | 510 |
|
|
2014
Q2 | $2.37M | Sell |
132,546
-15,777
| -11% | -$282K | 0.03% | 549 |
|
|
2014
Q1 | $2.52M | Sell |
148,323
-9,766
| -6% | -$166K | 0.04% | 490 |
|
|
2013
Q4 | $2.49M | Sell |
158,089
-12,199
| -7% | -$192K | 0.04% | 456 |
|
|
2013
Q3 | $2.74M | Buy |
170,288
+53,213
| +45% | +$855K | 0.05% | 422 |
|
|
2013
Q2 | $2.11M | Buy |
+117,075
| New | +$2.11M | 0.04% | 451 |
|