Bell Rock Capital’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
2020 Q1	–	Sell	-1,000	Closed	-$21K	–	201
2019 Q4	$21K	Hold	1,000	–	–	0.02%	275
2019 Q3	$20K	Hold	1,000	–	–	0.02%	260
2019 Q2	$20K	Hold	1,000	–	–	0.02%	266
2019 Q1	$20K	Hold	1,000	–	–	0.01%	299
2018 Q4	$19K	Hold	1,000	–	–	0.01%	308
2018 Q3	$20K	Hold	1,000	–	–	0.01%	319
2018 Q2	$19K	Hold	1,000	–	–	0.01%	336
2018 Q1	$19K	Hold	1,000	–	–	0.01%	332
2017 Q4	$20K	Hold	1,000	–	–	0.01%	314
2017 Q3	$20K	Hold	1,000	–	–	0.01%	305
2017 Q2	$20K	Hold	1,000	–	–	0.01%	293
2017 Q1	$19K	Hold	1,000	–	–	0.02%	261
2016 Q4	$18K	Buy	+1,000	New	+$18.9K	0.02%	251