BB&T Securities’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$259K	Hold	12,376	–	–	﹤0.01%	1387
2019 Q2	$258K	Sell	12,376 -212	-2%	-$4.33K	﹤0.01%	1384
2019 Q1	$255K	Sell	12,588 -2,188	-15%	-$43.5K	﹤0.01%	1378
2018 Q4	$288K	Sell	14,776 -510	-3%	-$9.91K	﹤0.01%	1201
2018 Q3	$300K	Hold	15,286	–	–	﹤0.01%	1323
2018 Q2	$296K	Sell	15,286 -1,200	-7%	-$23.1K	﹤0.01%	1284
2018 Q1	$310K	Buy	16,486 +5,594	+51%	+$107K	﹤0.01%	1225
2017 Q4	$215K	Buy	+10,892	New	+$215K	﹤0.01%	1317
2016 Q1	–	Sell	-14,150	Closed	-$266K	–	1211
2015 Q4	$266K	Sell	14,150 -1,300	-8%	-$23.5K	0.01%	967
2015 Q3	$273K	Buy	15,450 +130	+0.8%	+$2.27K	0.01%	903
2015 Q2	$264K	Sell	15,320 -8,648	-36%	-$159K	0.01%	946
2015 Q1	$4.45M	Buy	23,968 +802	+3%	+$14.9K	0.01%	759
2014 Q4	$4.21M	Sell	23,166 -5,499	-19%	-$99.5K	0.01%	771
2014 Q3	$5.12M	Buy	28,665 +115	+0.4%	+$2.02K	0.01%	671
2014 Q2	$5.09M	Sell	28,550 -14,450	-34%	-$253K	0.01%	655
2014 Q1	$7.3M	Buy	43,000 +300	+0.7%	+$5.03K	0.02%	499
2013 Q4	$6.73M	Sell	42,700 -2,600	-6%	-$40.7K	0.02%	481
2013 Q3	$7.28M	Buy	45,300 +3,000	+7%	+$49.1K	0.02%	429
2013 Q2	$7.61K	Buy	+42,300	New	+$818K	0.02%	401