Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$9K | – | 5163 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 4733 |
|
|
2021
Q2 | $9K | Sell |
400
-500
| -56% | -$11.3K | ﹤0.01% | 5028 |
|
|
2021
Q1 | $20K | Hold |
900
| – | – | ﹤0.01% | 4593 |
|
|
2020
Q4 | $20K | Hold |
900
| – | – | ﹤0.01% | 4622 |
|
|
2020
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q2 | $18K | Hold |
900
| – | – | ﹤0.01% | 4330 |
|
|
2020
Q1 | $17K | Sell |
900
-1,000
| -53% | -$18.9K | ﹤0.01% | 4438 |
|
|
2019
Q4 | $40K | Sell |
1,900
-475
| -20% | -$10K | ﹤0.01% | 4108 |
|
|
2019
Q3 | $50K | Hold |
2,375
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q2 | $50K | Buy |
2,375
+200
| +9% | +$4.21K | ﹤0.01% | 4093 |
|
|
2019
Q1 | $44K | Sell |
2,175
-1,250
| -36% | -$25.3K | ﹤0.01% | 4103 |
|
|
2018
Q4 | $67K | Sell |
3,425
-3,510
| -51% | -$68.7K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $136K | Sell |
6,935
-500
| -7% | -$9.81K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $144K | Buy |
7,435
+500
| +7% | +$9.68K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $131K | Sell |
6,935
-6,725
| -49% | -$127K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $271K | Buy |
13,660
+200
| +1% | +$3.97K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $270K | Buy |
13,460
+710
| +6% | +$14.2K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $251K | Hold |
12,750
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q1 | $245K | Sell |
12,750
-100
| -0.8% | -$1.92K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $235K | Buy |
12,850
+8,687
| +209% | +$159K | ﹤0.01% | 3476 |
|
|
2016
Q3 | $85K | Buy |
4,163
+2,719
| +188% | +$55.5K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $30K | Sell |
1,444
-3,736
| -72% | -$77.6K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $102K | Buy |
5,180
+3,771
| +268% | +$74.3K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $27K | Sell |
1,409
-3,727
| -73% | -$71.4K | ﹤0.01% | 4389 |
|
|
2015
Q3 | $91K | Sell |
5,136
-227
| -4% | -$4.02K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $93K | Buy |
5,363
+272
| +5% | +$4.72K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $95K | Buy |
5,091
+21
| +0.4% | +$392 | ﹤0.01% | 3436 |
|
|
2014
Q4 | $92K | Buy |
5,070
+21
| +0.4% | +$381 | ﹤0.01% | 3712 |
|
|
2014
Q3 | $90K | Buy |
5,049
+21
| +0.4% | +$374 | ﹤0.01% | 3236 |
|
|
2014
Q2 | $90K | Buy |
5,028
+21
| +0.4% | +$376 | ﹤0.01% | 3147 |
|
|
2014
Q1 | $85K | Buy |
5,007
+1,257
| +34% | +$21.3K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $59K | Hold |
3,750
| – | – | ﹤0.01% | 4061 |
|
|
2013
Q3 | $60K | Sell |
3,750
-615
| -14% | -$9.84K | ﹤0.01% | 3539 |
|
|
2013
Q2 | $79K | Buy |
+4,365
| New | +$79K | ﹤0.01% | 3457 |
|