LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
118,560
-239
| -0.2% | -$3.54K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $1.79M | Buy |
118,799
+39,990
| +51% | +$603K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $1.18M | Sell |
78,809
-104,993
| -57% | -$1.57M | ﹤0.01% | 3328 |
|
|
2024
Q3 | $3.1M | Sell |
183,802
-3,337
| -2% | -$56.3K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $3.1M | Buy |
187,139
+11,009
| +6% | +$183K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $2.88M | Buy |
176,130
+58,119
| +49% | +$950K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $1.92M | Sell |
118,011
-50,124
| -30% | -$815K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $2.68M | Buy |
168,135
+12,292
| +8% | +$196K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $2.66M | Buy |
155,843
+13,224
| +9% | +$226K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $2.48M | Buy |
142,619
+35,163
| +33% | +$611K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.73M | Buy |
107,456
+41,517
| +63% | +$667K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $1.03M | Buy |
65,939
+57
| +0.1% | +$888 | ﹤0.01% | 2518 |
|
|
2022
Q2 | $1.2M | Sell |
65,882
-5,305
| -7% | -$96.2K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.34M | Buy |
71,187
+556
| +0.8% | +$10.4K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1.54M | Sell |
70,631
-8,365
| -11% | -$182K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.73M | Buy |
78,996
+484
| +0.6% | +$10.6K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.76M | Buy |
78,512
+11,516
| +17% | +$257K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $1.49M | Buy |
66,996
+8,504
| +15% | +$189K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.27M | Buy |
58,492
+3,340
| +6% | +$72.7K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $1.14M | Buy |
55,152
+5,601
| +11% | +$116K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $1.01M | Sell |
49,551
-12,980
| -21% | -$264K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.2M | Sell |
62,531
-2,454
| -4% | -$47.2K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $1.37M | Buy |
64,985
+1,008
| +2% | +$21.2K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $1.34M | Sell |
63,977
-6,918
| -10% | -$145K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.48M | Buy |
70,895
+264
| +0.4% | +$5.51K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.44M | Buy |
70,631
+42,604
| +152% | +$866K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $547K | Buy |
28,027
+1,826
| +7% | +$35.6K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $515K | Buy |
26,201
+2,192
| +9% | +$43.1K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $466K | Buy |
24,009
+4,085
| +21% | +$79.3K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $375K | Buy |
19,924
+3,855
| +24% | +$72.6K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $319K | Buy |
16,069
+1,530
| +11% | +$30.4K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $292K | Buy |
14,539
+450
| +3% | +$9.04K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $277K | Sell |
14,089
-18,593
| -57% | -$366K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $627K | Sell |
32,682
-1,762
| -5% | -$33.8K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $634K | Buy |
34,444
+3,938
| +13% | +$72.5K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $617K | Buy |
30,506
+5,732
| +23% | +$116K | 0.01% | 1534 |
|
|
2016
Q2 | $516K | Sell |
24,774
-27,232
| -52% | -$567K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.03M | Buy |
52,006
+17,496
| +51% | +$346K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $653K | Buy |
34,510
+12,470
| +57% | +$236K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $391K | Sell |
22,040
-2,321
| -10% | -$41.2K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $422K | Buy |
24,361
+1,143
| +5% | +$19.8K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $433K | Buy |
23,218
+2,756
| +13% | +$51.4K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $372K | Sell |
20,462
-1,115
| -5% | -$20.3K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $386K | Buy |
21,577
+66
| +0.3% | +$1.18K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $384K | Sell |
21,511
-2,223
| -9% | -$39.7K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $403K | Sell |
23,734
-4,168
| -15% | -$70.8K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $440K | Sell |
27,902
-24,964
| -47% | -$394K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $826K | Buy |
52,866
+19,745
| +60% | +$309K | 0.01% | 1311 |
|
|
2013
Q2 | $595K | Buy |
+33,121
| New | +$595K | ﹤0.01% | 1442 |
|