First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,414
| Closed | -$225K | – | 2554 |
|
|
2022
Q2 | $225K | Sell |
12,414
-5,382
| -30% | -$97.5K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $334K | Sell |
17,796
-3,417
| -16% | -$64.1K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $462K | Sell |
21,213
-671
| -3% | -$14.6K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $479K | Sell |
21,884
-2,828
| -11% | -$61.9K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $552K | Buy |
24,712
+1,737
| +8% | +$38.8K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $510K | Buy |
22,975
+1,620
| +8% | +$36K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $465K | Buy |
21,355
+1,236
| +6% | +$26.9K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $417K | Buy |
20,119
+1,132
| +6% | +$23.5K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $387K | Buy |
18,987
+883
| +5% | +$18K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $348K | Sell |
18,104
-23,846
| -57% | -$458K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $882K | Sell |
41,950
-3,428
| -8% | -$72.1K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $952K | Sell |
45,378
-1,424
| -3% | -$29.9K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $977K | Buy |
46,802
+1,327
| +3% | +$27.7K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $924K | Sell |
45,475
-3,517
| -7% | -$71.5K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $956K | Sell |
48,992
-9,649
| -16% | -$188K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.15M | Sell |
58,641
-2,437
| -4% | -$47.9K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.18M | Sell |
61,078
-175
| -0.3% | -$3.39K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $1.15M | Buy |
61,253
+2,011
| +3% | +$37.9K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.18M | Buy |
59,242
+929
| +2% | +$18.4K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $1.17M | Buy |
58,313
+2,513
| +5% | +$50.4K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.1M | Buy |
55,800
+5,999
| +12% | +$118K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $959K | Buy |
49,801
+5,645
| +13% | +$109K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $808K | Buy |
44,156
+9,936
| +29% | +$182K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $696K | Buy |
34,220
+3,055
| +10% | +$62.1K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $644K | Buy |
31,165
+1,511
| +5% | +$31.2K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $583K | Sell |
29,654
-2,807
| -9% | -$55.2K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $611K | Sell |
32,461
-3,052
| -9% | -$57.4K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $629K | Sell |
35,513
-230
| -0.6% | -$4.07K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $617K | Sell |
35,743
-416
| -1% | -$7.18K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $672K | Buy |
36,159
+971
| +3% | +$18K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $639K | Sell |
35,188
-878
| -2% | -$15.9K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $644K | Sell |
36,066
-210
| -0.6% | -$3.75K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $647K | Buy |
36,276
+4,310
| +13% | +$76.9K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $542K | Buy |
31,966
+1,877
| +6% | +$31.8K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $475K | Sell |
30,089
-6,541
| -18% | -$103K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $589K | Sell |
36,630
-2,801
| -7% | -$45K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $709K | Buy |
+39,431
| New | +$709K | ﹤0.01% | 1621 |
|