Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
23,437
-6,513
| -22% | -$96.3K | ﹤0.01% | 3619 |
|
|
2025
Q1 | $452K | Sell |
29,950
-138,949
| -82% | -$2.1M | ﹤0.01% | 3497 |
|
|
2024
Q4 | $2.54M | Sell |
168,899
-124,139
| -42% | -$1.87M | ﹤0.01% | 2777 |
|
|
2024
Q3 | $4.94M | Buy |
293,038
+21,509
| +8% | +$363K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $4.5M | Buy |
271,529
+3,383
| +1% | +$56.1K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $4.37M | Buy |
268,146
+22,660
| +9% | +$369K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $3.96M | Buy |
245,486
+7,490
| +3% | +$121K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $3.79M | Buy |
237,996
+18,796
| +9% | +$299K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $3.74M | Buy |
219,200
+22,808
| +12% | +$389K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $3.45M | Buy |
196,392
+165,983
| +546% | +$2.92M | ﹤0.01% | 2557 |
|
|
2022
Q4 | $499K | Sell |
30,409
-300
| -1% | -$4.92K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $479K | Sell |
30,709
-6,238
| -17% | -$97.3K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $670K | Buy |
36,947
+4,856
| +15% | +$88.1K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $602K | Sell |
32,091
-4,866
| -13% | -$91.3K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $888K | Sell |
36,957
-4,799
| -11% | -$115K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $891K | Buy |
41,756
+4,100
| +11% | +$87.5K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $842K | Buy |
37,656
+3,020
| +9% | +$67.5K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $767K | Sell |
34,636
-228
| -0.7% | -$5.05K | ﹤0.01% | 3237 |
|
|
2020
Q4 | $759K | Sell |
34,864
-87
| -0.2% | -$1.89K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $724K | Buy |
34,951
+5,132
| +17% | +$106K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $607K | Buy |
29,819
+3,525
| +13% | +$71.8K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $505K | Buy |
26,294
+2,768
| +12% | +$53.2K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $495K | Buy |
23,526
+1,600
| +7% | +$33.7K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $460K | Buy |
21,926
+2,853
| +15% | +$59.9K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $398K | Sell |
19,073
-100
| -0.5% | -$2.09K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $390K | Buy |
19,173
+3,486
| +22% | +$70.9K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $306K | Sell |
15,687
-532
| -3% | -$10.4K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $319K | Buy |
16,219
+1,735
| +12% | +$34.1K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $281K | Sell |
14,484
-500
| -3% | -$9.7K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $282K | Hold |
14,984
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q4 | $297K | Buy |
14,984
+1,400
| +10% | +$27.8K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $273K | Hold |
13,584
| – | – | ﹤0.01% | 3415 |
|
|
2017
Q2 | $267K | Hold |
13,584
| – | – | ﹤0.01% | 3458 |
|
|
2017
Q1 | $261K | Buy |
+13,584
| New | +$261K | ﹤0.01% | 3384 |
|