Cohen & Steers’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 | $444K | Hold |
30,000
| – | – | ﹤0.01% | 300 |
|
2025
Q1 | $452K | Buy |
+30,000
| New | +$452K | ﹤0.01% | 287 |
|
2024
Q3 | – | Sell |
-44,501
| Closed | -$738K | – | 451 |
|
2024
Q2 | $738K | Buy |
44,501
+5,000
| +13% | +$82.9K | ﹤0.01% | 261 |
|
2024
Q1 | $646K | Sell |
39,501
-15,000
| -28% | -$245K | ﹤0.01% | 262 |
|
2023
Q4 | $886K | Buy |
54,501
+34,501
| +173% | +$561K | ﹤0.01% | 253 |
|
2023
Q3 | $319K | Hold |
20,000
| – | – | ﹤0.01% | 293 |
|
2023
Q2 | $341K | Sell |
20,000
-49,413
| -71% | -$842K | ﹤0.01% | 305 |
|
2023
Q1 | $1.21M | Sell |
69,413
-14,672
| -17% | -$255K | ﹤0.01% | 242 |
|
2022
Q4 | $1.35M | Buy |
84,085
+26,001
| +45% | +$417K | ﹤0.01% | 247 |
|
2022
Q3 | $905K | Buy |
58,084
+19,411
| +50% | +$302K | ﹤0.01% | 265 |
|
2022
Q2 | $702K | Buy |
+38,673
| New | +$702K | ﹤0.01% | 273 |
|