Invesco’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
Q4 | – | Sell |
-15,024
| Closed | -$253K | – | 3775 |
|
|
2024
Q3 | $253K | Sell |
15,024
-6,971
| -32% | -$118K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $365K | Sell |
21,995
-10,494
| -32% | -$174K | ﹤0.01% | 3403 |
|
|
2024
Q1 | $531K | Sell |
32,489
-15,965
| -33% | -$261K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $787K | Sell |
48,454
-3,445
| -7% | -$56K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $827K | Buy |
51,899
+1,657
| +3% | +$26.4K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $858K | Sell |
50,242
-2,405
| -5% | -$41.1K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $915K | Buy |
52,647
+13,803
| +36% | +$240K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $624K | Buy |
38,844
+15,498
| +66% | +$249K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $364K | Buy |
23,346
+671
| +3% | +$10.5K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $411K | Buy |
+22,675
| New | +$411K | ﹤0.01% | 3409 |
|
|
2021
Q3 | – | Sell |
-23,482
| Closed | -$525K | – | 4001 |
|
|
2021
Q2 | $525K | Sell |
23,482
-5,416
| -19% | -$121K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $641K | Buy |
28,898
+51
| +0.2% | +$1.13K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $628K | Sell |
28,847
-113
| -0.4% | -$2.46K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $600K | Sell |
28,960
-167
| -0.6% | -$3.46K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $593K | Buy |
29,127
+15,715
| +117% | +$320K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $258K | Sell |
13,412
-22,019
| -62% | -$424K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $745K | Sell |
35,431
-31,290
| -47% | -$658K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $1.4M | Sell |
66,721
-34,956
| -34% | -$733K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $2.12M | Sell |
101,677
-50,650
| -33% | -$1.06M | ﹤0.01% | 2663 |
|
|
2019
Q1 | $3.1M | Sell |
152,327
-38,250
| -20% | -$777K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $3.72M | Sell |
190,577
-35,408
| -16% | -$691K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $4.44M | Sell |
225,985
-21,853
| -9% | -$429K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $4.81M | Sell |
247,838
-2,926
| -1% | -$56.7K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $4.72M | Buy |
250,764
+3,663
| +1% | +$68.9K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $4.9M | Buy |
247,101
+48,254
| +24% | +$957K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $3.99M | Buy |
198,847
+53,408
| +37% | +$1.07M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $2.86M | Buy |
145,439
+47,120
| +48% | +$927K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $1.89M | Buy |
98,319
+47,834
| +95% | +$921K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $924K | Buy |
+50,485
| New | +$924K | ﹤0.01% | 3026 |
|