Advisory Services Network’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$157K	0.01%	1249
2022 Q1	$364K	Sell	19,405 -19,769	-50%	-$394K	0.01%	1049
2021 Q4	$853K	Buy	39,174 +1,674	+4%	+$35.7K	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%	-$29.4K	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%	+$28.8K	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%	+$96.1K	0.06%	426
2018 Q1	$612K	Buy	32,500 +2,000	+7%	+$38.4K	0.05%	471
2017 Q4	$605K	Buy	30,500 +2,500	+9%	+$49.3K	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	+$530K	0.08%	328
2016 Q3	$346K	Buy	17,000 +4,000	+31%	+$81.9K	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	+$235K	0.08%	302