Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,283
| Closed | -$337K | – | 2976 |
|
|
2025
Q3 | $337K | Sell |
22,283
-1,053
| -5% | -$15.6K | ﹤0.01% | 2418 |
|
|
2025
Q2 | $345K | Hold |
23,336
| – | – | ﹤0.01% | 2260 |
|
|
2025
Q1 | $352K | Buy |
23,336
+8,103
| +53% | +$124K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $227K | Sell |
15,233
-9,843
| -39% | -$159K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $423K | Buy |
25,076
+12,031
| +92% | +$201K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $216K | Sell |
13,045
-11,502
| -47% | -$187K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $401K | Sell |
24,547
-352
| -1% | -$5.78K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $405K | Sell |
24,899
-1,592
| -6% | -$24.6K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $422K | Sell |
26,491
-390
| -1% | -$6.48K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $459K | Sell |
26,881
-3,547
| -12% | -$60.5K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $529K | Buy |
30,428
+31
| +0.1% | +$539 | ﹤0.01% | 1689 |
|
|
2022
Q4 | $488K | Sell |
30,397
-1,987
| -6% | -$31.9K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $505K | Sell |
32,384
-890
| -3% | -$16.1K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $600K | Sell |
33,274
-5,970
| -15% | -$107K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $736K | Buy |
39,244
+1,845
| +5% | +$36.8K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $815K | Buy |
37,399
+1,461
| +4% | +$31.2K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $787K | Buy |
35,938
+1,826
| +5% | +$41.1K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $762K | Buy |
34,112
+5,727
| +20% | +$128K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $630K | Sell |
28,385
-2,475
| -8% | -$53.9K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $672K | Buy |
30,860
+1,632
| +6% | +$34.6K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $605K | Buy |
29,228
+3,330
| +13% | +$70K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $528K | Buy |
25,898
+828
| +3% | +$16.4K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $482K | Buy |
25,070
+1,830
| +8% | +$38.3K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $489K | Buy |
23,240
+3,638
| +19% | +$75.8K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $411K | Sell |
19,602
-659
| -3% | -$13.7K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $423K | Buy |
20,261
+5,700
| +39% | +$117K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $296K | Sell |
14,561
-248
| -2% | -$4.93K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $289K | Buy |
14,809
+56
| +0.4% | +$1.09K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $290K | Sell |
14,753
-9,279
| -39% | -$182K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $466K | Sell |
24,032
-3,270
| -12% | -$62.8K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $514K | Buy |
27,302
+366
| +1% | +$7.03K | 0.01% | 1320 |
|
|
2017
Q4 | $534K | Buy |
26,936
+65
| +0.2% | +$1.28K | 0.01% | 1273 |
|
|
2017
Q3 | $539K | Buy |
26,871
+10,062
| +60% | +$202K | 0.01% | 1219 |
|
|
2017
Q2 | $331K | Sell |
16,809
-2,382
| -12% | -$46.9K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $369K | Sell |
19,191
-3,812
| -17% | -$72.1K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $421K | Buy |
23,003
+4,864
| +27% | +$92.1K | 0.01% | 1157 |
|
|
2016
Q3 | $369K | Buy |
+18,139
| New | +$371K | 0.01% | 1101 |
|
|
2016
Q2 | – | Sell |
-18,372
| Closed | -$361K | – | 979 |
|
|
2016
Q1 | $361K | Sell |
18,372
-671
| -4% | -$12.9K | 0.01% | 889 |
|
|
2015
Q4 | $359K | Buy |
19,043
+1,191
| +7% | +$21.5K | 0.01% | 965 |
|
|
2015
Q3 | $316K | Sell |
17,852
-1,136
| -6% | -$19.8K | 0.01% | 1034 |
|
|
2015
Q2 | $328K | Buy |
18,988
+625
| +3% | +$11.5K | 0.01% | 1448 |
|
|
2015
Q1 | $341K | Buy |
18,363
+8,101
| +79% | +$150K | 0.01% | 1665 |
|
|
2014
Q4 | $186K | Buy |
+10,262
| New | +$186K | ﹤0.01% | 2046 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$167K | – | 2039 |
|
|
2013
Q3 | $167K | Buy |
+10,400
| New | +$170K | 0.01% | 1706 |
|
Other funds holding MMD
HWAM
GC
RCM
LSC
TJHA