Citigroup’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Citigroup’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$9K	–	6009
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	5494
2021 Q2	$9K	Sell	400 -500	-56%	-$11.2K	﹤0.01%	5707
2021 Q1	$20K	Hold	900	–	–	﹤0.01%	5257
2020 Q4	$20K	Hold	900	–	–	﹤0.01%	6646
2020 Q3	$19K	Hold	900	–	–	﹤0.01%	6239
2020 Q2	$18K	Hold	900	–	–	﹤0.01%	6701
2020 Q1	$17K	Sell	900 -1,000	-53%	-$21K	﹤0.01%	6790
2019 Q4	$40K	Sell	1,900 -475	-20%	-$9.89K	﹤0.01%	6486
2019 Q3	$50K	Hold	2,375	–	–	﹤0.01%	6128
2019 Q2	$50K	Buy	2,375 +200	+9%	+$4.09K	﹤0.01%	6476
2019 Q1	$44K	Sell	2,175 -1,250	-36%	-$24.8K	﹤0.01%	6435
2018 Q4	$67K	Sell	3,425 -3,510	-51%	-$68.2K	﹤0.01%	5989
2018 Q3	$136K	Sell	6,935 -500	-7%	-$9.83K	﹤0.01%	5609
2018 Q2	$144K	Buy	7,435 +500	+7%	+$9.61K	﹤0.01%	5375
2018 Q1	$131K	Sell	6,935 -6,725	-49%	-$129K	﹤0.01%	5367
2017 Q4	$271K	Buy	13,660 +200	+1%	+$3.95K	﹤0.01%	4757
2017 Q3	$270K	Buy	13,460 +710	+6%	+$14.2K	﹤0.01%	4721
2017 Q2	$251K	Hold	12,750	–	–	﹤0.01%	4601
2017 Q1	$245K	Sell	12,750 -100	-0.8%	-$1.89K	﹤0.01%	4492
2016 Q4	$235K	Buy	12,850 +8,687	+209%	+$165K	﹤0.01%	5144
2016 Q3	$85K	Buy	4,163 +2,719	+188%	+$55.7K	﹤0.01%	5308
2016 Q2	$30K	Sell	1,444 -3,736	-72%	-$74.9K	﹤0.01%	5894
2016 Q1	$102K	Buy	5,180 +3,771	+268%	+$72.5K	﹤0.01%	5647
2015 Q4	$27K	Sell	1,409 -3,727	-73%	-$67.4K	﹤0.01%	6330
2015 Q3	$91K	Sell	5,136 -227	-4%	-$3.96K	﹤0.01%	5042
2015 Q2	$93K	Buy	5,363 +272	+5%	+$5K	﹤0.01%	5057
2015 Q1	$95K	Buy	5,091 +21	+0.4%	+$390	﹤0.01%	5064
2014 Q4	$92K	Buy	5,070 +21	+0.4%	+$380	﹤0.01%	5296
2014 Q3	$90K	Buy	5,049 +21	+0.4%	+$369	﹤0.01%	4852
2014 Q2	$90K	Buy	5,028 +21	+0.4%	+$368	﹤0.01%	4742
2014 Q1	$85K	Buy	5,007 +1,257	+34%	+$21.1K	﹤0.01%	5129
2013 Q4	$59K	Hold	3,750	–	–	﹤0.01%	5624
2013 Q3	$60K	Sell	3,750 -615	-14%	-$10.1K	﹤0.01%	5143
2013 Q2	$79K	Buy	+4,365	New	+$84.4K	﹤0.01%	5039