Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$204K | – | 798 |
|
|
2024
Q1 | $204K | Sell |
12,500
-12,400
| -50% | -$203K | 0.01% | 710 |
|
|
2023
Q4 | $405K | Sell |
24,900
-1,000
| -4% | -$16.3K | 0.01% | 508 |
|
|
2023
Q3 | $413K | Sell |
25,900
-879
| -3% | -$14K | 0.02% | 478 |
|
|
2023
Q2 | $457K | Buy |
26,779
+550
| +2% | +$9.39K | 0.02% | 464 |
|
|
2023
Q1 | $456K | Sell |
26,229
-400
| -2% | -$6.95K | 0.02% | 453 |
|
|
2022
Q4 | $428K | Buy |
26,629
+1,200
| +5% | +$19.3K | 0.02% | 475 |
|
|
2022
Q3 | $396K | Buy |
25,429
+2,050
| +9% | +$31.9K | 0.02% | 474 |
|
|
2022
Q2 | $424K | Buy |
23,379
+2,000
| +9% | +$36.3K | 0.02% | 464 |
|
|
2022
Q1 | $401K | Buy |
21,379
+5,004
| +31% | +$93.9K | 0.02% | 432 |
|
|
2021
Q4 | $357K | Buy |
+16,375
| New | +$357K | 0.02% | 453 |
|