Brandywine Oak Private Wealth’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
2026 Q1	–	Sell	-20,000	Closed	-$297K	–	237
2025 Q4	$297K	Hold	20,000	–	–	0.03%	193
2025 Q3	$303K	Hold	20,000	–	–	0.03%	189
2025 Q2	$296K	Hold	20,000	–	–	0.03%	191
2025 Q1	$302K	Hold	20,000	–	–	0.03%	186
2024 Q4	$299K	Hold	20,000	–	–	0.03%	188
2024 Q3	$337K	Hold	20,000	–	–	0.03%	185
2024 Q2	$332K	Buy	20,000 +6,000	+43%	+$97.6K	0.03%	182
2024 Q1	$229K	Sell	14,000 -400	-3%	-$6.57K	0.02%	219
2023 Q4	$234K	Hold	14,400	–	–	0.03%	211
2023 Q3	$229K	Hold	14,400	–	–	0.03%	212
2023 Q2	$246K	Buy	14,400 +1,500	+12%	+$25.6K	0.03%	221
2023 Q1	$224K	Sell	12,900 -3,750	-23%	-$65.3K	0.03%	229
2022 Q4	$267K	Sell	16,650 -500	-3%	-$8.04K	0.03%	213
2022 Q3	$267K	Sell	17,150 -16,300	-49%	-$294K	0.04%	218
2022 Q2	$606K	Sell	33,450 -41,800	-56%	-$748K	0.08%	150
2022 Q1	$1.41M	Sell	75,250 -20,893	-22%	-$416K	0.16%	95
2021 Q4	$2.09M	Buy	96,143 +5,022	+6%	+$107K	0.23%	75
2021 Q3	$2M	Buy	91,121 +10,536	+13%	+$237K	0.23%	74
2021 Q2	$1.8M	Buy	+80,585	New	+$1.8M	0.21%	75