City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
87,267
-22,347
| -20% | -$331K | 0.12% | 56 |
|
|
2025
Q1 | $1.65M | Sell |
109,614
-91,385
| -45% | -$1.38M | 0.18% | 56 |
|
|
2024
Q4 | $3M | Sell |
200,999
-59,986
| -23% | -$896K | 0.3% | 50 |
|
|
2024
Q3 | $4.4M | Hold |
260,985
| – | – | 0.38% | 42 |
|
|
2024
Q2 | $4.33M | Buy |
260,985
+60,734
| +30% | +$1.01M | 0.37% | 39 |
|
|
2024
Q1 | $3.27M | Sell |
200,251
-12,973
| -6% | -$212K | 0.27% | 55 |
|
|
2023
Q4 | $3.46M | Buy |
+213,224
| New | +$3.46M | 0.28% | 52 |
|