Legacy Financial Strategies’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 |
-12,546
| Closed | -$212K | – | 122 |
|
|
2024
Q3 | $212K | Sell |
12,546
-4,899
| -28% | -$81.8K | 0.05% | 111 |
|
|
2024
Q2 | $288K | Buy |
17,445
+5,540
| +47% | +$90.1K | 0.07% | 76 |
|
|
2024
Q1 | $195K | Sell |
11,905
-1,170
| -9% | -$19.2K | 0.05% | 88 |
|
|
2023
Q4 | $212K | Sell |
13,075
-12,803
| -49% | -$198K | 0.06% | 76 |
|
|
2023
Q3 | $396K | Sell |
25,878
-17,119
| -40% | -$284K | 0.13% | 56 |
|
|
2023
Q2 | $734K | Buy |
42,997
+459
| +1% | +$7.82K | 0.25% | 46 |
|
|
2023
Q1 | $739K | Buy |
42,538
+3,596
| +9% | +$62.6K | 0.27% | 46 |
|
|
2022
Q4 | $625K | Sell |
38,942
-16,009
| -29% | -$257K | 0.26% | 47 |
|
|
2022
Q3 | $856K | Sell |
54,951
-6,638
| -11% | -$120K | 0.4% | 41 |
|
|
2022
Q2 | $1.12M | Buy |
61,589
+2,821
| +5% | +$50.5K | 0.55% | 39 |
|
|
2022
Q1 | $1.1M | Sell |
58,768
-13,842
| -19% | -$276K | 0.47% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
72,610
+6,847
| +10% | +$146K | 0.68% | 32 |
|
|
2021
Q3 | $1.44M | Buy |
65,763
+2,710
| +4% | +$60.9K | 0.68% | 29 |
|
|
2021
Q2 | $1.41M | Buy |
63,053
+3,354
| +6% | +$75.1K | 0.67% | 30 |
|
|
2021
Q1 | $1.32M | Buy |
59,699
+5,250
| +10% | +$114K | 0.7% | 25 |
|
|
2020
Q4 | $1.19M | Buy |
54,449
+4,765
| +10% | +$101K | 0.6% | 25 |
|
|
2020
Q3 | $1.03M | Buy |
49,684
+5,488
| +12% | +$115K | 0.59% | 30 |
|
|
2020
Q2 | $900K | Buy |
44,196
+6,122
| +16% | +$121K | 0.7% | 29 |
|
|
2020
Q1 | $732K | Buy |
38,074
+1,222
| +3% | +$25.6K | 0.7% | 26 |
|
|
2019
Q4 | $775K | Buy |
36,852
+15,133
| +70% | +$315K | 0.63% | 35 |
|
|
2019
Q3 | $444K | Hold |
21,719
| – | – | 0.4% | 46 |
|
|
2019
Q2 | $449K | Buy |
21,719
+6,096
| +39% | +$125K | 0.42% | 43 |
|
|
2019
Q1 | $317K | Sell |
15,623
-567
| -4% | -$11.3K | 0.27% | 49 |
|
|
2018
Q4 | $316K | Buy |
16,190
+1,567
| +11% | +$30.4K | 0.31% | 47 |
|
|
2018
Q3 | $283K | Buy |
14,623
+1,493
| +11% | +$29.4K | 0.29% | 50 |
|
|
2018
Q2 | $255K | Buy |
+13,130
| New | +$252K | 0.23% | 78 |
|
Other funds holding MMD
COLIM
NA
HWAM