AQR Capital Management’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	$600K	Buy	40,545 +333	+0.8%	+$4.93K	﹤0.01%	2511
2025 Q1	$606K	Buy	+40,212	New	+$606K	﹤0.01%	2314
2014 Q1	–	Sell	-12,300	Closed	-$194K	–	2604
2013 Q4	$194K	Buy	+12,300	New	+$194K	﹤0.01%	2429