Commonwealth Equity Services’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,256
| Closed | -$215K | – | 4317 |
|
|
2025
Q1 | $215K | Buy |
14,256
+1,506
| +12% | +$23K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $190K | Buy |
12,750
+1,018
| +9% | +$16.5K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $198K | Buy |
11,732
+18
| +0.2% | +$301 | ﹤0.01% | 3709 |
|
|
2024
Q2 | $194K | Sell |
11,714
-4,983
| -30% | -$81.1K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $273K | Buy |
16,697
+2,881
| +21% | +$47.3K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $225K | Sell |
13,816
-13,567
| -50% | -$209K | ﹤0.01% | 3417 |
|
|
2023
Q3 | $436K | Sell |
27,383
-1,160
| -4% | -$19.3K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $487K | Buy |
28,543
+672
| +2% | +$11.5K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $484 | Buy |
27,871
+13,255
| +91% | +$231K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $234K | Buy |
14,616
+3,833
| +36% | +$61.6K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $168K | Sell |
10,783
-3,967
| -27% | -$71.6K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $267K | Sell |
14,750
-2,271
| -13% | -$40.6K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $319K | Buy |
17,021
+45
| +0.3% | +$896 | ﹤0.01% | 2914 |
|
|
2021
Q4 | $369K | Sell |
16,976
-359
| -2% | -$7.66K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $379K | Buy |
17,335
+38
| +0.2% | +$854 | ﹤0.01% | 2703 |
|
|
2021
Q2 | $386K | Buy |
17,297
+1,034
| +6% | +$23.1K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $360K | Sell |
16,263
-462
| -3% | -$10.1K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $364K | Buy |
16,725
+2,179
| +15% | +$46.2K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $301K | Sell |
14,546
-936
| -6% | -$19.7K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $315K | Buy |
15,482
+260
| +2% | +$5.15K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $292K | Sell |
15,222
-1,539
| -9% | -$32.2K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $352K | Buy |
16,761
+97
| +0.6% | +$2.02K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $349K | Buy |
16,664
+96
| +0.6% | +$2K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $345K | Buy |
16,568
+96
| +0.6% | +$1.96K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $334K | Buy |
16,472
+3,609
| +28% | +$71.7K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $251K | Buy |
12,863
+811
| +7% | +$15.8K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $236K | Buy |
12,052
+1,445
| +14% | +$28.4K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $206K | Sell |
10,607
-1,856
| -15% | -$35.7K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $234K | Buy |
12,463
+43
| +0.3% | +$825 | ﹤0.01% | 2272 |
|
|
2017
Q4 | $246K | Buy |
12,420
+538
| +5% | +$10.6K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $238K | Sell |
11,882
-991
| -8% | -$19.9K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $253K | Buy |
+12,873
| New | +$253K | ﹤0.01% | 2044 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$321K | – | 2280 |
|
|
2016
Q2 | $321K | Buy |
15,500
+43
| +0.3% | +$862 | ﹤0.01% | 1615 |
|
|
2016
Q1 | $304K | Buy |
+15,457
| New | +$297K | ﹤0.01% | 1629 |
|
|
2015
Q1 | – | Sell |
-58,757
| Closed | -$1.07M | – | 2208 |
|
|
2014
Q4 | $1.07M | Sell |
58,757
-1,670
| -3% | -$30.2K | 0.01% | 868 |
|
|
2014
Q3 | $1.08M | Buy |
60,427
+3,800
| +7% | +$66.7K | 0.01% | 834 |
|
|
2014
Q2 | $1.01M | Sell |
56,627
-512
| -0.9% | -$8.97K | 0.01% | 860 |
|
|
2014
Q1 | $970K | Buy |
57,139
+2,306
| +4% | +$38.7K | 0.01% | 818 |
|
|
2013
Q4 | $865K | Buy |
54,833
+14,330
| +35% | +$225K | 0.01% | 841 |
|
|
2013
Q3 | $651K | Buy |
+40,503
| New | +$663K | 0.01% | 947 |
|
Other funds holding MMD
HWAM
GC
NA
