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