Great Valley Advisor Group’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
2024 Q2	–	Sell	-12,500	Closed	-$204K	–	798
2024 Q1	$204K	Sell	12,500 -12,400	-50%	-$204K	0.01%	710
2023 Q4	$405K	Sell	24,900 -1,000	-4%	-$15.4K	0.01%	508
2023 Q3	$413K	Sell	25,900 -879	-3%	-$14.6K	0.02%	478
2023 Q2	$457K	Buy	26,779 +550	+2%	+$9.38K	0.02%	464
2023 Q1	$456K	Sell	26,229 -400	-2%	-$6.96K	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%	+$37K	0.02%	474
2022 Q2	$424K	Buy	23,379 +2,000	+9%	+$35.8K	0.02%	464
2022 Q1	$401K	Buy	21,379 +5,004	+31%	+$99.7K	0.02%	432
2021 Q4	$357K	Buy	+16,375	New	+$349K	0.02%	453