CFGSD
MMD
Compass Financial Group (South Dakota)’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
14,014
| – | – | 0.03% | 90 |
|
|
2025
Q1 | $211K | Hold |
14,014
| – | – | 0.04% | 88 |
|
|
2024
Q4 | $209K | Hold |
14,014
| – | – | 0.04% | 88 |
|
|
2024
Q3 | $236K | Hold |
14,014
| – | – | 0.05% | 85 |
|
|
2024
Q2 | $232K | Hold |
14,014
| – | – | 0.05% | 84 |
|
|
2024
Q1 | $229K | Hold |
14,014
| – | – | 0.05% | 84 |
|
|
2023
Q4 | $228K | Hold |
14,014
| – | – | 0.06% | 83 |
|
|
2023
Q3 | $223K | Hold |
14,014
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $239K | Hold |
14,014
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $244K | Hold |
14,014
| – | – | 0.08% | 81 |
|
|
2022
Q4 | $225K | Buy |
+14,014
| New | +$225K | 0.08% | 86 |
|