Kingsview Wealth Management’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 Q4	–	Sell	-38,208	Closed	-$644K	–	1153
2024 Q3	$644K	Sell	38,208 -75	-0.2%	-$1.25K	0.01%	637
2024 Q2	$635K	Sell	38,283 -3,425	-8%	-$55.7K	0.02%	620
2024 Q1	$682K	Sell	41,708 -464	-1%	-$7.62K	0.02%	596
2023 Q4	$685K	Sell	42,172 -1,951	-4%	-$30.1K	0.02%	568
2023 Q3	$703K	Sell	44,123 -1,775	-4%	-$29.5K	0.03%	529
2023 Q2	$783K	Buy	45,898 +3,405	+8%	+$58K	0.03%	478
2023 Q1	$739K	Buy	42,493 +1,655	+4%	+$28.8K	0.03%	474
2022 Q4	$656K	Sell	40,838 -2,785	-6%	-$44.8K	0.03%	438
2022 Q3	$680K	Buy	43,623 +1,843	+4%	+$33.3K	0.03%	427
2022 Q2	$758K	Sell	41,780 -350	-0.8%	-$6.26K	0.04%	438
2022 Q1	$790K	Hold	42,130	–	–	0.03%	465
2021 Q4	$918K	Sell	42,130 -200	-0.5%	-$4.26K	0.04%	431
2021 Q3	$927K	Buy	42,330 +3,300	+8%	+$74.2K	0.04%	397
2021 Q2	$885K	Buy	39,030 +28,385	+267%	+$635K	0.04%	409
2021 Q1	$236K	Buy	+10,645	New	+$232K	0.01%	715