Mercer Global Advisors’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	$600K	Buy	40,545 +333	+0.8%	+$4.93K	﹤0.01%	1435
2025 Q1	$606K	Buy	+40,212	New	+$606K	﹤0.01%	1363
2019 Q2	–	Sell	-10,000	Closed	-$203K	–	1179
2019 Q1	$203K	Buy	+10,000	New	+$203K	0.01%	981