Bank of America
MMD

Bank of America’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bank of America’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.83M Buy
326,646
+13,581
+4% +$201K ﹤0.01% 3349
2025
Q1 		$4.72M Buy
313,065
+4,633
+2% +$69.9K ﹤0.01% 3253
2024
Q4 		$4.6M Sell
308,432
-429,743
-58% -$6.42M ﹤0.01% 3107
2024
Q3 		$12.4M Sell
738,175
-105,046
-12% -$1.77M ﹤0.01% 2463
2024
Q2 		$14M Sell
843,221
-60,527
-7% -$1M ﹤0.01% 2266
2024
Q1 		$14.8M Sell
903,748
-35,595
-4% -$582K ﹤0.01% 2231
2023
Q4 		$15.3M Sell
939,343
-67,332
-7% -$1.09M ﹤0.01% 2030
2023
Q3 		$16M Buy
1,006,675
+2,863
+0.3% +$45.6K ﹤0.01% 1929
2023
Q2 		$17.1M Buy
1,003,812
+22,969
+2% +$392K ﹤0.01% 1864
2023
Q1 		$17M Buy
980,843
+15,385
+2% +$267K ﹤0.01% 1965
2022
Q4 		$15.5M Buy
965,458
+15,382
+2% +$247K ﹤0.01% 1915
2022
Q3 		$14.8M Buy
950,076
+103,395
+12% +$1.61M ﹤0.01% 1881
2022
Q2 		$15.4M Buy
846,681
+7,516
+0.9% +$136K ﹤0.01% 1955
2022
Q1 		$15.7M Sell
839,165
-31,780
-4% -$596K ﹤0.01% 2088
2021
Q4 		$19M Sell
870,945
-15,976
-2% -$348K ﹤0.01% 1948
2021
Q3 		$19.4M Sell
886,921
-16,113
-2% -$353K ﹤0.01% 1915
2021
Q2 		$20.2M Sell
903,034
-9,754
-1% -$218K ﹤0.01% 1881
2021
Q1 		$20.2M Buy
912,788
+37,993
+4% +$843K ﹤0.01% 1810
2020
Q4 		$19.1M Sell
874,795
-25,212
-3% -$549K ﹤0.01% 1685
2020
Q3 		$18.6M Sell
900,007
-27,666
-3% -$573K ﹤0.01% 1568
2020
Q2 		$18.9M Buy
927,673
+40,654
+5% +$828K ﹤0.01% 1495
2020
Q1 		$17.1M Buy
887,019
+2,659
+0.3% +$51.1K ﹤0.01% 1458
2019
Q4 		$18.6M Sell
884,360
-19,775
-2% -$416K ﹤0.01% 1685
2019
Q3 		$19M Sell
904,135
-45,026
-5% -$945K ﹤0.01% 1614
2019
Q2 		$19.8M Sell
949,161
-26,169
-3% -$546K ﹤0.01% 1626
2019
Q1 		$19.8M Sell
975,330
-33,202
-3% -$675K ﹤0.01% 1601
2018
Q4 		$19.7M Buy
1,008,532
+66,484
+7% +$1.3M ﹤0.01% 1450
2018
Q3 		$18.5M Buy
942,048
+64,928
+7% +$1.28M ﹤0.01% 1644
2018
Q2 		$17M Buy
877,120
+74,098
+9% +$1.44M ﹤0.01% 1700
2018
Q1 		$15.1M Sell
803,022
-20,682
-3% -$389K ﹤0.01% 1769
2017
Q4 		$16.3M Sell
823,704
-94,838
-10% -$1.88M ﹤0.01% 1702
2017
Q3 		$18.4M Sell
918,542
-14,407
-2% -$289K ﹤0.01% 1700
2017
Q2 		$18.4M Buy
932,949
+40,152
+4% +$790K ﹤0.01% 1570
2017
Q1 		$17.2M Buy
892,797
+64,010
+8% +$1.23M ﹤0.01% 1616
2016
Q4 		$15.2M Buy
828,787
+64,504
+8% +$1.18M ﹤0.01% 1647
2016
Q3 		$15.5M Buy
764,283
+127,827
+20% +$2.6M ﹤0.01% 1560
2016
Q2 		$13.2M Buy
636,456
+33,281
+6% +$688K ﹤0.01% 1635
2016
Q1 		$11.9M Sell
603,175
-90,711
-13% -$1.78M ﹤0.01% 1689
2015
Q4 		$13.1M Sell
693,886
-1,503
-0.2% -$28.3K ﹤0.01% 1654
2015
Q3 		$12.3M Buy
695,389
+52,292
+8% +$927K ﹤0.01% 1662
2015
Q2 		$11.1M Buy
643,097
+128,021
+25% +$2.21M ﹤0.01% 1445
2015
Q1 		$9.57M Buy
515,076
+2,788
+0.5% +$51.8K ﹤0.01% 1536
2014
Q4 		$9.31M Buy
512,288
+183,214
+56% +$3.33M ﹤0.01% 1544
2014
Q3 		$5.87M Sell
329,074
-64,296
-16% -$1.15M ﹤0.01% 1859
2014
Q2 		$7.02M Buy
393,370
+109,791
+39% +$1.96M ﹤0.01% 1735
2014
Q1 		$4.81M Buy
283,579
+24,616
+10% +$418K ﹤0.01% 1924
2013
Q4 		$4.08M Buy
258,963
+4,364
+2% +$68.8K ﹤0.01% 2015
2013
Q3 		$4.09M Buy
254,599
+122,236
+92% +$1.96M ﹤0.01% 1957
2013
Q2 		$2.38M Buy
+132,363
New +$2.38M ﹤0.01% 2317