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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.72M	Sell	318,039 -5,151	-2%	-$78.8K	﹤0.01%	3518
2025 Q4	$4.81M	Buy	323,190 +30,959	+11%	+$465K	﹤0.01%	3430
2025 Q3	$4.42M	Sell	292,231 -34,415	-11%	-$510K	﹤0.01%	4135
2025 Q2	$4.83M	Buy	326,646 +13,581	+4%	+$198K	﹤0.01%	3937
2025 Q1	$4.72M	Buy	313,065 +4,633	+2%	+$70.8K	﹤0.01%	3855
2024 Q4	$4.6M	Sell	308,432 -429,743	-58%	-$6.95M	﹤0.01%	3675
2024 Q3	$12.4M	Sell	738,175 -105,046	-12%	-$1.75M	﹤0.01%	2868
2024 Q2	$14M	Sell	843,221 -60,527	-7%	-$985K	﹤0.01%	2601
2024 Q1	$14.8M	Sell	903,748 -35,595	-4%	-$585K	﹤0.01%	2584
2023 Q4	$15.3M	Sell	939,343 -67,332	-7%	-$1.04M	﹤0.01%	2424
2023 Q3	$16M	Buy	1,006,675 +2,863	+0.3%	+$47.6K	﹤0.01%	2267
2023 Q2	$17.1M	Buy	1,003,812 +22,969	+2%	+$392K	﹤0.01%	2172
2023 Q1	$17M	Buy	980,843 +15,385	+2%	+$268K	﹤0.01%	2283
2022 Q4	$15.5M	Buy	965,458 +15,382	+2%	+$247K	﹤0.01%	2240
2022 Q3	$14.8M	Buy	950,076 +103,395	+12%	+$1.87M	﹤0.01%	2219
2022 Q2	$15.4M	Buy	846,681 +7,516	+0.9%	+$134K	﹤0.01%	2254
2022 Q1	$15.7M	Sell	839,165 -31,780	-4%	-$633K	﹤0.01%	2394
2021 Q4	$19M	Sell	870,945 -15,976	-2%	-$341K	﹤0.01%	2261
2021 Q3	$19.4M	Sell	886,921 -16,113	-2%	-$362K	﹤0.01%	2206
2021 Q2	$20.2M	Sell	903,034 -9,754	-1%	-$218K	﹤0.01%	2130
2021 Q1	$20.2M	Buy	912,788 +37,993	+4%	+$828K	﹤0.01%	2022
2020 Q4	$19.1M	Sell	874,795 -25,212	-3%	-$535K	﹤0.01%	1941
2020 Q3	$18.6M	Sell	900,007 -27,666	-3%	-$582K	﹤0.01%	1764
2020 Q2	$18.9M	Buy	927,673 +40,654	+5%	+$806K	﹤0.01%	1654
2020 Q1	$17.1M	Buy	887,019 +2,659	+0.3%	+$55.7K	﹤0.01%	1630
2019 Q4	$18.6M	Sell	884,360 -19,775	-2%	-$412K	﹤0.01%	1951
2019 Q3	$19M	Sell	904,135 -45,026	-5%	-$938K	﹤0.01%	1874
2019 Q2	$19.8M	Sell	949,161 -26,169	-3%	-$535K	﹤0.01%	1889
2019 Q1	$19.8M	Sell	975,330 -33,202	-3%	-$660K	﹤0.01%	1832
2018 Q4	$19.7M	Buy	1,008,532 +66,484	+7%	+$1.29M	﹤0.01%	1686
2018 Q3	$18.5M	Buy	942,048 +64,928	+7%	+$1.28M	﹤0.01%	1897
2018 Q2	$17M	Buy	877,120 +74,098	+9%	+$1.42M	﹤0.01%	1957
2018 Q1	$15.1M	Sell	803,022 -20,682	-3%	-$397K	﹤0.01%	2026
2017 Q4	$16.3M	Sell	823,704 -94,838	-10%	-$1.87M	﹤0.01%	1986
2017 Q3	$18.4M	Sell	918,542 -14,407	-2%	-$289K	﹤0.01%	1954
2017 Q2	$18.4M	Buy	932,949 +40,152	+4%	+$790K	﹤0.01%	1824
2017 Q1	$17.2M	Buy	892,797 +64,010	+8%	+$1.21M	﹤0.01%	1890
2016 Q4	$15.2M	Buy	828,787 +64,504	+8%	+$1.22M	﹤0.01%	1937
2016 Q3	$15.5M	Buy	764,283 +127,827	+20%	+$2.62M	﹤0.01%	1848
2016 Q2	$13.2M	Buy	636,456 +33,281	+6%	+$667K	﹤0.01%	1947
2016 Q1	$11.9M	Sell	603,175 -90,711	-13%	-$1.74M	﹤0.01%	2002
2015 Q4	$13.1M	Sell	693,886 -1,503	-0.2%	-$27.2K	﹤0.01%	2016
2015 Q3	$12.3M	Buy	695,389 +52,292	+8%	+$913K	﹤0.01%	2026
2015 Q2	$11.1M	Buy	643,097 +128,021	+25%	+$2.35M	﹤0.01%	1845
2015 Q1	$9.57M	Buy	515,076 +2,788	+0.5%	+$51.8K	﹤0.01%	1913
2014 Q4	$9.31M	Buy	512,288 +183,214	+56%	+$3.32M	﹤0.01%	1997
2014 Q3	$5.87M	Sell	329,074 -64,296	-16%	-$1.13M	﹤0.01%	2421
2014 Q2	$7.02M	Buy	393,370 +109,791	+39%	+$1.92M	﹤0.01%	2235
2014 Q1	$4.81M	Buy	283,579 +24,616	+10%	+$413K	﹤0.01%	2429
2013 Q4	$4.08M	Buy	258,963 +4,364	+2%	+$68.4K	﹤0.01%	2646
2013 Q3	$4.09M	Buy	254,599 +122,236	+92%	+$2M	﹤0.01%	2573
2013 Q2	$2.38M	Buy	+132,363	New	+$2.56M	﹤0.01%	3008