LPL Financial’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

LPL Financial’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Buy	63,198 +6,766	+12%	+$103K	﹤0.01%	4245
2025 Q4	$839K	Sell	56,432 -70,476	-56%	-$1.06M	﹤0.01%	4249
2025 Q3	$1.92M	Buy	126,908 +8,348	+7%	+$124K	﹤0.01%	3356
2025 Q2	$1.75M	Sell	118,560 -239	-0.2%	-$3.48K	﹤0.01%	3249
2025 Q1	$1.79M	Buy	118,799 +39,990	+51%	+$611K	﹤0.01%	3047
2024 Q4	$1.18M	Sell	78,809 -104,993	-57%	-$1.7M	﹤0.01%	3357
2024 Q3	$3.1M	Sell	183,802 -3,337	-2%	-$55.7K	﹤0.01%	2348
2024 Q2	$3.1M	Buy	187,139 +11,009	+6%	+$179K	﹤0.01%	2224
2024 Q1	$2.88M	Buy	176,130 +58,119	+49%	+$955K	﹤0.01%	2218
2023 Q4	$1.92M	Sell	118,011 -50,124	-30%	-$774K	﹤0.01%	2442
2023 Q3	$2.68M	Buy	168,135 +12,292	+8%	+$204K	﹤0.01%	2067
2023 Q2	$2.66M	Buy	155,843 +13,224	+9%	+$225K	﹤0.01%	2011
2023 Q1	$2.48M	Buy	142,619 +35,163	+33%	+$612K	﹤0.01%	1973
2022 Q4	$1.73M	Buy	107,456 +41,517	+63%	+$668K	﹤0.01%	2182
2022 Q3	$1.03M	Buy	65,939 +57	+0.1%	+$1.03K	﹤0.01%	2522
2022 Q2	$1.2M	Sell	65,882 -5,305	-7%	-$94.9K	﹤0.01%	2441
2022 Q1	$1.33M	Buy	71,187 +556	+0.8%	+$11.1K	﹤0.01%	2368
2021 Q4	$1.54M	Sell	70,631 -8,365	-11%	-$178K	﹤0.01%	2292
2021 Q3	$1.73M	Buy	78,996 +484	+0.6%	+$10.9K	﹤0.01%	2161
2021 Q2	$1.75M	Buy	78,512 +11,516	+17%	+$258K	﹤0.01%	2087
2021 Q1	$1.49M	Buy	66,996 +8,504	+15%	+$185K	﹤0.01%	2058
2020 Q4	$1.27M	Buy	58,492 +3,340	+6%	+$70.9K	﹤0.01%	1998
2020 Q3	$1.14M	Buy	55,152 +5,601	+11%	+$118K	﹤0.01%	1838
2020 Q2	$1.01M	Sell	49,551 -12,980	-21%	-$257K	﹤0.01%	1816
2020 Q1	$1.2M	Sell	62,531 -2,454	-4%	-$51.4K	﹤0.01%	1499
2019 Q4	$1.37M	Buy	64,985 +1,008	+2%	+$21K	﹤0.01%	1627
2019 Q3	$1.34M	Sell	63,977 -6,918	-10%	-$144K	﹤0.01%	1528
2019 Q2	$1.48M	Buy	70,895 +264	+0.4%	+$5.4K	﹤0.01%	1438
2019 Q1	$1.44M	Buy	70,631 +42,604	+152%	+$847K	﹤0.01%	1403
2018 Q4	$547K	Buy	28,027 +1,826	+7%	+$35.5K	﹤0.01%	1972
2018 Q3	$515K	Buy	26,201 +2,192	+9%	+$43.1K	﹤0.01%	2207
2018 Q2	$466K	Buy	24,009 +4,085	+21%	+$78.5K	﹤0.01%	2254
2018 Q1	$375K	Buy	19,924 +3,855	+24%	+$74K	﹤0.01%	2408
2017 Q4	$319K	Buy	16,069 +1,530	+11%	+$30.2K	﹤0.01%	2440
2017 Q3	$292K	Buy	14,539 +450	+3%	+$9.03K	﹤0.01%	2375
2017 Q2	$277K	Sell	14,089 -18,593	-57%	-$366K	﹤0.01%	2358
2017 Q1	$627K	Sell	32,682 -1,762	-5%	-$33.3K	﹤0.01%	1599
2016 Q4	$634K	Buy	34,444 +3,938	+13%	+$74.6K	﹤0.01%	1531
2016 Q3	$617K	Buy	30,506 +5,732	+23%	+$117K	0.01%	1535
2016 Q2	$516K	Sell	24,774 -27,232	-52%	-$546K	﹤0.01%	1640
2016 Q1	$1.03M	Buy	52,006 +17,496	+51%	+$336K	﹤0.01%	1653
2015 Q4	$653K	Buy	34,510 +12,470	+57%	+$225K	﹤0.01%	2005
2015 Q3	$391K	Sell	22,040 -2,321	-10%	-$40.5K	﹤0.01%	1999
2015 Q2	$422K	Buy	24,361 +1,143	+5%	+$21K	﹤0.01%	2040
2015 Q1	$433K	Buy	23,218 +2,756	+13%	+$51.2K	﹤0.01%	1969
2014 Q4	$372K	Sell	20,462 -1,115	-5%	-$20.2K	﹤0.01%	1987
2014 Q3	$386K	Buy	21,577 +66	+0.3%	+$1.16K	﹤0.01%	1983
2014 Q2	$384K	Sell	21,511 -2,223	-9%	-$38.9K	﹤0.01%	2001
2014 Q1	$403K	Sell	23,734 -4,168	-15%	-$69.9K	﹤0.01%	1912
2013 Q4	$440K	Sell	27,902 -24,964	-47%	-$391K	﹤0.01%	1812
2013 Q3	$826K	Buy	52,866 +19,745	+60%	+$323K	0.01%	1311
2013 Q2	$595K	Buy	+33,121	New	+$640K	﹤0.01%	1442