Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
291,477
+163,614
| +128% | +$2.42M | 0.03% | 459 |
|
|
2025
Q1 | $1.93M | Buy |
127,863
+105,044
| +460% | +$1.58M | 0.02% | 648 |
|
|
2024
Q4 | $341K | Sell |
22,819
-66,036
| -74% | -$986K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $1.5M | Sell |
88,855
-81,950
| -48% | -$1.38M | 0.01% | 934 |
|
|
2024
Q2 | $2.83M | Sell |
170,805
-76,845
| -31% | -$1.27M | 0.02% | 703 |
|
|
2024
Q1 | $4.05M | Sell |
247,650
-97,497
| -28% | -$1.59M | 0.03% | 632 |
|
|
2023
Q4 | $5.61M | Sell |
345,147
-17,846
| -5% | -$290K | 0.04% | 493 |
|
|
2023
Q3 | $5.78M | Sell |
362,993
-9,302
| -2% | -$148K | 0.05% | 444 |
|
|
2023
Q2 | $6.36M | Sell |
372,295
-43,874
| -11% | -$749K | 0.05% | 446 |
|
|
2023
Q1 | $7.23M | Buy |
416,169
+24,460
| +6% | +$425K | 0.06% | 388 |
|
|
2022
Q4 | $6.29M | Buy |
391,709
+97,474
| +33% | +$1.57M | 0.06% | 431 |
|
|
2022
Q3 | $4.58M | Buy |
294,235
+67,629
| +30% | +$1.05M | 0.04% | 534 |
|
|
2022
Q2 | $4.11M | Buy |
226,606
+94,212
| +71% | +$1.71M | 0.03% | 624 |
|
|
2022
Q1 | $2.48M | Buy |
132,394
+77,097
| +139% | +$1.45M | 0.01% | 914 |
|
|
2021
Q4 | $1.2M | Sell |
55,297
-1,692
| -3% | -$36.8K | 0.01% | 1281 |
|
|
2021
Q3 | $1.25M | Buy |
56,989
+15,031
| +36% | +$329K | 0.01% | 1304 |
|
|
2021
Q2 | $938K | Buy |
+41,958
| New | +$938K | 0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-37,758
| Closed | -$726K | – | 1915 |
|
|
2020
Q1 | $726K | Sell |
37,758
-2,686
| -7% | -$51.6K | 0.01% | 1228 |
|
|
2019
Q4 | $851K | Sell |
40,444
-40,907
| -50% | -$861K | 0.01% | 1410 |
|
|
2019
Q3 | $1.71M | Sell |
81,351
-11,993
| -13% | -$252K | 0.01% | 1082 |
|
|
2019
Q2 | $1.95M | Sell |
93,344
-5,733
| -6% | -$120K | 0.02% | 1060 |
|
|
2019
Q1 | $2.01M | Sell |
99,077
-35,039
| -26% | -$712K | 0.02% | 1069 |
|
|
2018
Q4 | $2.62M | Sell |
134,116
-16,985
| -11% | -$332K | 0.02% | 909 |
|
|
2018
Q3 | $2.97M | Buy |
151,101
+6,553
| +5% | +$129K | 0.02% | 1023 |
|
|
2018
Q2 | $2.8M | Sell |
144,548
-71,250
| -33% | -$1.38M | 0.02% | 1048 |
|
|
2018
Q1 | $4.06M | Sell |
215,798
-10,781
| -5% | -$203K | 0.01% | 1139 |
|
|
2017
Q4 | $4.49M | Sell |
226,579
-133,523
| -37% | -$2.65M | 0.01% | 1098 |
|
|
2017
Q3 | $7.23M | Sell |
360,102
-34,533
| -9% | -$693K | 0.02% | 845 |
|
|
2017
Q2 | $7.76M | Buy |
394,635
+3,756
| +1% | +$73.9K | 0.02% | 769 |
|
|
2017
Q1 | $7.52M | Sell |
390,879
-7,797
| -2% | -$150K | 0.02% | 799 |
|
|
2016
Q4 | $7.3M | Sell |
398,676
-65,072
| -14% | -$1.19M | 0.02% | 803 |
|
|
2016
Q3 | $9.43M | Sell |
463,748
-3,898
| -0.8% | -$79.3K | 0.03% | 680 |
|
|
2016
Q2 | $9.67M | Buy |
467,646
+213,331
| +84% | +$4.41M | 0.03% | 680 |
|
|
2016
Q1 | $5M | Buy |
254,315
+121,206
| +91% | +$2.38M | 0.02% | 990 |
|
|
2015
Q4 | $2.51M | Buy |
133,109
+25,861
| +24% | +$487K | 0.01% | 1451 |
|
|
2015
Q3 | $1.9M | Sell |
107,248
-12,732
| -11% | -$226K | 0.01% | 1635 |
|
|
2015
Q2 | $2.07M | Sell |
119,980
-32,451
| -21% | -$560K | 0.01% | 1733 |
|
|
2015
Q1 | $2.83M | Sell |
152,431
-16,355
| -10% | -$304K | 0.01% | 1496 |
|
|
2014
Q4 | $3.07M | Sell |
168,786
-3,289
| -2% | -$59.7K | 0.01% | 1420 |
|
|
2014
Q3 | $3.07M | Buy |
172,075
+19,318
| +13% | +$345K | 0.01% | 1447 |
|
|
2014
Q2 | $2.73M | Buy |
152,757
+26,499
| +21% | +$473K | 0.01% | 1536 |
|
|
2014
Q1 | $2.14M | Buy |
126,258
+32,836
| +35% | +$557K | 0.01% | 1722 |
|
|
2013
Q4 | $1.47M | Buy |
93,422
+35,690
| +62% | +$563K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $928K | Sell |
57,732
-5,785
| -9% | -$93K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1.14M | Buy |
+63,517
| New | +$1.14M | ﹤0.01% | 1893 |
|