Cerity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,700
| Closed | -$177K | – | 2579 |
|
2024
Q2 | $177K | Buy |
10,700
+69
| +0.6% | +$1.14K | ﹤0.01% | 2045 |
|
2024
Q1 | $174K | Buy |
10,631
+68
| +0.6% | +$1.11K | ﹤0.01% | 2138 |
|
2023
Q4 | $172K | Sell |
10,563
-18,234
| -63% | -$296K | ﹤0.01% | 1738 |
|
2023
Q3 | $459K | Sell |
28,797
-5,971
| -17% | -$95.1K | ﹤0.01% | 1007 |
|
2023
Q2 | $593K | Buy |
+34,768
| New | +$593K | ﹤0.01% | 1111 |
|