Advisory Services Network’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$146K | – | 2770 |
|
|
2023
Q1 | $146K | Hold |
8,400
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q4 | $135K | Buy |
+8,400
| New | +$135K | ﹤0.01% | 1464 |
|
|
2022
Q3 | – | Sell |
-10,632
| Closed | -$193K | – | 1415 |
|
|
2022
Q2 | $193K | Sell |
10,632
-8,773
| -45% | -$159K | 0.01% | 1249 |
|
|
2022
Q1 | $364K | Sell |
19,405
-19,769
| -50% | -$371K | 0.01% | 1049 |
|
|
2021
Q4 | $853K | Buy |
39,174
+1,674
| +4% | +$36.5K | 0.02% | 682 |
|
|
2021
Q3 | $821K | Hold |
37,500
| – | – | 0.03% | 679 |
|
|
2021
Q2 | $838K | Hold |
37,500
| – | – | 0.03% | 667 |
|
|
2021
Q1 | $832K | Hold |
37,500
| – | – | 0.03% | 616 |
|
|
2020
Q4 | $817K | Sell |
37,500
-1,383
| -4% | -$30.1K | 0.03% | 557 |
|
|
2020
Q3 | $805K | Hold |
38,883
| – | – | 0.04% | 471 |
|
|
2020
Q2 | $792K | Hold |
38,883
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $748K | Hold |
38,883
| – | – | 0.05% | 412 |
|
|
2019
Q4 | $818K | Buy |
38,883
+1,383
| +4% | +$29.1K | 0.04% | 477 |
|
|
2019
Q3 | $783K | Hold |
37,500
| – | – | 0.05% | 445 |
|
|
2019
Q2 | $783K | Hold |
37,500
| – | – | 0.05% | 444 |
|
|
2019
Q1 | $762K | Hold |
37,500
| – | – | 0.05% | 418 |
|
|
2018
Q4 | $732K | Hold |
37,500
| – | – | 0.06% | 378 |
|
|
2018
Q3 | $737K | Hold |
37,500
| – | – | 0.05% | 421 |
|
|
2018
Q2 | $729K | Buy |
37,500
+5,000
| +15% | +$97.2K | 0.06% | 426 |
|
|
2018
Q1 | $612K | Buy |
32,500
+2,000
| +7% | +$37.7K | 0.05% | 471 |
|
|
2017
Q4 | $605K | Buy |
30,500
+2,500
| +9% | +$49.6K | 0.05% | 420 |
|
|
2017
Q3 | $562K | Hold |
28,000
| – | – | 0.06% | 368 |
|
|
2017
Q2 | $551K | Hold |
28,000
| – | – | 0.07% | 355 |
|
|
2017
Q1 | $539K | Buy |
+28,000
| New | +$539K | 0.08% | 328 |
|
|
2016
Q3 | $346K | Buy |
17,000
+4,000
| +31% | +$81.4K | 0.07% | 384 |
|
|
2016
Q2 | $269K | Hold |
13,000
| – | – | 0.06% | 387 |
|
|
2016
Q1 | $255K | Hold |
13,000
| – | – | 0.07% | 339 |
|
|
2015
Q4 | $245K | Buy |
+13,000
| New | +$245K | 0.08% | 302 |
|