ArchPoint Investors’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
2024 Q4	–	Sell	-109,514	Closed	-$1.85M	–	69
2024 Q3	$1.85M	Hold	109,514	–	–	0.62%	35
2024 Q2	$1.82M	Hold	109,514	–	–	0.68%	37
2024 Q1	$1.79M	Hold	109,514	–	–	0.75%	35
2023 Q4	$1.78M	Buy	109,514 +28,000	+34%	+$455K	0.74%	21
2023 Q3	$1.3M	Buy	81,514 +37,356	+85%	+$595K	0.5%	32
2023 Q2	$754K	Hold	44,158	–	–	0.29%	38
2023 Q1	$767K	Hold	44,158	–	–	0.33%	36
2022 Q4	$709K	Buy	+44,158	New	+$709K	0.34%	38
2020 Q1	–	Sell	-2,460	Closed	-$52K	–	144
2019 Q4	$52K	Hold	2,460	–	–	0.02%	116
2019 Q3	$52K	Hold	2,460	–	–	0.02%	110
2019 Q2	$51K	Hold	2,460	–	–	0.02%	110
2019 Q1	$50K	Hold	2,460	–	–	0.01%	110
2018 Q4	$48K	Hold	2,460	–	–	0.02%	95
2018 Q3	$48K	Hold	2,460	–	–	0.01%	115
2018 Q2	$48K	Hold	2,460	–	–	0.01%	112
2018 Q1	$46K	Hold	2,460	–	–	0.01%	129
2017 Q4	$49K	Hold	2,460	–	–	0.02%	118
2017 Q3	$49K	Sell	2,460 -10,360	-81%	-$206K	0.02%	130
2017 Q2	$252K	Sell	12,820 -28,223	-69%	-$555K	0.08%	92
2017 Q1	$790K	Hold	41,043	–	–	0.3%	39
2016 Q4	$751K	Buy	41,043 +2,460	+6%	+$45K	0.44%	32
2016 Q3	$785K	Hold	38,583	–	–	0.45%	33
2016 Q2	$798K	Hold	38,583	–	–	0.46%	34
2016 Q1	$758K	Sell	38,583 -91,673	-70%	-$1.8M	0.42%	31
2015 Q4	$2.45M	Sell	130,256 -7,000	-5%	-$132K	1.73%	15
2015 Q3	$2.43M	Hold	137,256	–	–	1.69%	16
2015 Q2	$2.37M	Hold	137,256	–	–	1.48%	17
2015 Q1	$2.55M	Buy	137,256 +8,275	+6%	+$154K	1.74%	15
2014 Q4	$2.34M	Hold	128,981	–	–	1.73%	13
2014 Q3	$2.3M	Buy	128,981 +6,400	+5%	+$114K	1.95%	14
2014 Q2	$2.19M	Buy	122,581 +1,700	+1%	+$30.3K	1.84%	17
2014 Q1	$2.05M	Hold	120,881	–	–	1.85%	16
2013 Q4	$1.91M	Buy	+120,881	New	+$1.91M	1.73%	15