Benjamin F. Edwards & Company’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $10K | Sell |
600
-460
| -43% | -$7.67K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $17K | Buy |
1,060
+360
| +51% | +$5.77K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1374 |
|
|
2022
Q2 | – | Sell |
-1,284
| Closed | -$24K | – | 1860 |
|
|
2022
Q1 | $24K | Hold |
1,284
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q4 | $28K | Hold |
1,284
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $28K | Sell |
1,284
-534
| -29% | -$11.6K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $41K | Sell |
1,818
-57,037
| -97% | -$1.29M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.31M | Buy |
58,855
+6,564
| +13% | +$146K | 0.07% | 279 |
|
|
2020
Q4 | $1.14M | Sell |
52,291
-230
| -0.4% | -$5.01K | 0.07% | 280 |
|
|
2020
Q3 | $1.09M | Buy |
52,521
+6,869
| +15% | +$142K | 0.07% | 262 |
|
|
2020
Q2 | $930K | Buy |
45,652
+43,640
| +2,169% | +$889K | 0.07% | 267 |
|
|
2020
Q1 | $39K | Buy |
2,012
+50
| +3% | +$969 | ﹤0.01% | 907 |
|
|
2019
Q4 | $41K | Buy |
1,962
+118
| +6% | +$2.47K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $39K | Buy |
1,844
+1,250
| +210% | +$26.4K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $12K | Hold |
594
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $12K | Hold |
594
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $12K | Buy |
+594
| New | +$12K | ﹤0.01% | 1233 |
|