Cetera Advisors’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
Q1 | – | Sell |
-10,799
| Closed | -$175K | – | 2454 |
|
|
2023
Q4 | $175K | Sell |
10,799
-4,000
| -27% | -$65K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $236K | Sell |
14,799
-407
| -3% | -$6.48K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $260K | Hold |
15,206
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $264K | Sell |
15,206
-5,178
| -25% | -$90K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $327K | Sell |
20,384
-17,890
| -47% | -$287K | 0.01% | 1185 |
|
|
2022
Q3 | $596K | Sell |
38,274
-2,290
| -6% | -$35.7K | 0.02% | 706 |
|
|
2022
Q2 | $736K | Sell |
40,564
-1,015
| -2% | -$18.4K | 0.02% | 682 |
|
|
2022
Q1 | $780K | Sell |
41,579
-3,898
| -9% | -$73.1K | 0.02% | 703 |
|
|
2021
Q4 | $990K | Sell |
45,477
-21,132
| -32% | -$460K | 0.02% | 607 |
|
|
2021
Q3 | $1.46M | Buy |
66,609
+20,306
| +44% | +$445K | 0.03% | 490 |
|
|
2021
Q2 | $1.04M | Buy |
46,303
+58
| +0.1% | +$1.3K | 0.02% | 528 |
|
|
2021
Q1 | $1.03M | Buy |
46,245
+11,408
| +33% | +$253K | 0.03% | 475 |
|
|
2020
Q4 | $759K | Buy |
34,837
+7,174
| +26% | +$156K | 0.02% | 492 |
|
|
2020
Q3 | $573K | Sell |
27,663
-436
| -2% | -$9.03K | 0.02% | 509 |
|
|
2020
Q2 | $572K | Buy |
28,099
+244
| +0.9% | +$4.97K | 0.02% | 494 |
|
|
2020
Q1 | $536K | Buy |
27,855
+340
| +1% | +$6.54K | 0.03% | 447 |
|
|
2019
Q4 | $580K | Buy |
27,515
+2,710
| +11% | +$57.1K | 0.02% | 510 |
|
|
2019
Q3 | $521K | Buy |
24,805
+2,753
| +12% | +$57.8K | 0.02% | 532 |
|
|
2019
Q2 | $460K | Buy |
22,052
+1,455
| +7% | +$30.4K | 0.02% | 580 |
|
|
2019
Q1 | $419K | Hold |
20,597
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $402K | Hold |
20,597
| – | – | 0.02% | 538 |
|
|
2018
Q3 | $404K | Sell |
20,597
-2,440
| -11% | -$47.9K | 0.02% | 632 |
|
|
2018
Q2 | $449K | Buy |
+23,037
| New | +$449K | 0.03% | 538 |
|
|
2018
Q1 | – | Sell |
-15,737
| Closed | -$314K | – | 833 |
|
|
2017
Q4 | $314K | Hold |
15,737
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $316K | Hold |
15,737
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $309K | Sell |
15,737
-600
| -4% | -$11.8K | 0.02% | 587 |
|
|
2017
Q1 | $315K | Hold |
16,337
| – | – | 0.02% | 564 |
|
|
2016
Q4 | $299K | Sell |
16,337
-2,778
| -15% | -$50.8K | 0.02% | 525 |
|
|
2016
Q3 | $388K | Sell |
19,115
-2,070
| -10% | -$42K | 0.03% | 492 |
|
|
2016
Q2 | $437K | Buy |
21,185
+271
| +1% | +$5.59K | 0.03% | 451 |
|
|
2016
Q1 | $411K | Sell |
20,914
-216
| -1% | -$4.25K | 0.03% | 447 |
|
|
2015
Q4 | $397K | Sell |
21,130
-1,781
| -8% | -$33.5K | 0.03% | 460 |
|
|
2015
Q3 | $406K | Buy |
22,911
+30
| +0.1% | +$532 | 0.04% | 414 |
|
|
2015
Q2 | $395K | Sell |
22,881
-19,052
| -45% | -$329K | 0.03% | 439 |
|
|
2015
Q1 | $777K | Sell |
41,933
-4,132
| -9% | -$76.6K | 0.07% | 297 |
|
|
2014
Q4 | $838K | Sell |
46,065
-6,899
| -13% | -$126K | 0.08% | 280 |
|
|
2014
Q3 | $943K | Sell |
52,964
-12,484
| -19% | -$222K | 0.07% | 222 |
|
|
2014
Q2 | $1.17M | Sell |
65,448
-10,730
| -14% | -$191K | 0.13% | 190 |
|
|
2014
Q1 | $1.29M | Hold |
76,178
| – | – | 0.18% | 130 |
|
|
2013
Q4 | $1.2M | Buy |
76,178
+7,116
| +10% | +$112K | 0.18% | 131 |
|
|
2013
Q3 | $1.11M | Buy |
+69,062
| New | +$1.11M | 0.2% | 125 |
|