Kestra Private Wealth Services’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 |
-37,423
| Closed | -$631K | – | 1462 |
|
|
2024
Q3 | $631K | Buy |
37,423
+10,117
| +37% | +$171K | 0.01% | 790 |
|
|
2024
Q2 | $453K | Buy |
27,306
+3,079
| +13% | +$51.1K | 0.01% | 870 |
|
|
2024
Q1 | $396K | Buy |
24,227
+12,452
| +106% | +$204K | 0.01% | 899 |
|
|
2023
Q4 | $191K | Sell |
11,775
-16,902
| -59% | -$275K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $457K | Buy |
28,677
+288
| +1% | +$4.59K | 0.01% | 702 |
|
|
2023
Q2 | $485K | Buy |
28,389
+9,541
| +51% | +$163K | 0.02% | 651 |
|
|
2023
Q1 | $328K | Buy |
18,848
+5,200
| +38% | +$90.4K | 0.01% | 754 |
|
|
2022
Q4 | $219K | Sell |
13,648
-638
| -4% | -$10.2K | 0.01% | 771 |
|
|
2022
Q3 | $223K | Buy |
14,286
+192
| +1% | +$3K | 0.01% | 748 |
|
|
2022
Q2 | $256K | Buy |
14,094
+184
| +1% | +$3.34K | 0.01% | 713 |
|
|
2022
Q1 | $261K | Buy |
13,910
+170
| +1% | +$3.19K | 0.01% | 791 |
|
|
2021
Q4 | $299K | Buy |
13,740
+153
| +1% | +$3.33K | 0.01% | 764 |
|
|
2021
Q3 | $298K | Buy |
13,587
+144
| +1% | +$3.16K | 0.02% | 710 |
|
|
2021
Q2 | $300K | Buy |
13,443
+2,623
| +24% | +$58.5K | 0.02% | 674 |
|
|
2021
Q1 | $240K | Buy |
10,820
+154
| +1% | +$3.42K | 0.02% | 682 |
|
|
2020
Q4 | $233K | Buy |
10,666
+78
| +0.7% | +$1.7K | 0.02% | 626 |
|
|
2020
Q3 | $219K | Buy |
+10,588
| New | +$219K | 0.02% | 576 |
|