AC
MMD
Almitas Capital’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-586,738
| Closed | -$9.89M | – | 99 |
|
|
2024
Q3 | $9.89M | Buy |
586,738
+86,331
| +17% | +$1.46M | 3.5% | 7 |
|
|
2024
Q2 | $8.3M | Buy |
500,407
+275,786
| +123% | +$4.57M | 3.45% | 7 |
|
|
2024
Q1 | $3.67M | Sell |
224,621
-72,382
| -24% | -$1.18M | 1.52% | 22 |
|
|
2023
Q4 | $4.83M | Buy |
+297,003
| New | +$4.83M | 1.66% | 16 |
|