BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $259K | Hold |
12,376
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $258K | Sell |
12,376
-212
| -2% | -$4.42K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $255K | Sell |
12,588
-2,188
| -15% | -$44.3K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $288K | Sell |
14,776
-510
| -3% | -$9.94K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $300K | Hold |
15,286
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $296K | Sell |
15,286
-1,200
| -7% | -$23.2K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $310K | Buy |
16,486
+5,594
| +51% | +$105K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $215K | Buy |
+10,892
| New | +$215K | ﹤0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-14,150
| Closed | -$266K | – | 1197 |
|
|
2015
Q4 | $266K | Sell |
14,150
-1,300
| -8% | -$24.4K | 0.01% | 960 |
|
|
2015
Q3 | $273K | Buy |
15,450
+130
| +0.8% | +$2.3K | 0.01% | 898 |
|
|
2015
Q2 | $264K | Sell |
15,320
-8,648
| -36% | -$149K | 0.01% | 943 |
|
|
2015
Q1 | $4.45M | Buy |
23,968
+802
| +3% | +$149K | 0.01% | 758 |
|
|
2014
Q4 | $4.21M | Sell |
23,166
-5,499
| -19% | -$999K | 0.01% | 766 |
|
|
2014
Q3 | $5.12M | Buy |
28,665
+115
| +0.4% | +$20.5K | 0.01% | 668 |
|
|
2014
Q2 | $5.09M | Sell |
28,550
-14,450
| -34% | -$2.58M | 0.01% | 653 |
|
|
2014
Q1 | $7.3M | Buy |
43,000
+300
| +0.7% | +$50.9K | 0.02% | 497 |
|
|
2013
Q4 | $6.73M | Sell |
42,700
-2,600
| -6% | -$410K | 0.02% | 480 |
|
|
2013
Q3 | $7.28M | Buy |
45,300
+3,000
| +7% | +$482K | 0.02% | 427 |
|
|
2013
Q2 | $7.61K | Buy |
+42,300
| New | +$7.61K | 0.02% | 396 |
|