Morgan Stanley’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 | $8.44M | Buy |
570,743
+2,313
| +0.4% | +$34.2K | ﹤0.01% | 3587 |
|
2025
Q1 | $8.57M | Buy |
568,430
+27,789
| +5% | +$419K | ﹤0.01% | 3482 |
|
2024
Q4 | $8.07M | Sell |
540,641
-273,452
| -34% | -$4.08M | ﹤0.01% | 3583 |
|
2024
Q3 | $13.7M | Sell |
814,093
-50,116
| -6% | -$845K | ﹤0.01% | 3165 |
|
2024
Q2 | $14.3M | Sell |
864,209
-7,362
| -0.8% | -$122K | ﹤0.01% | 3022 |
|
2024
Q1 | $14.3M | Sell |
871,571
-1,002,151
| -53% | -$16.4M | ﹤0.01% | 3036 |
|
2023
Q4 | $30.4M | Buy |
1,873,722
+736,814
| +65% | +$12M | ﹤0.01% | 2956 |
|
2023
Q3 | $18.1M | Sell |
1,136,908
-11,918
| -1% | -$190K | ﹤0.01% | 2555 |
|
2023
Q2 | $19.6M | Sell |
1,148,826
-102,526
| -8% | -$1.75M | ﹤0.01% | 2498 |
|
2023
Q1 | $21.7M | Sell |
1,251,352
-19,386
| -2% | -$337K | ﹤0.01% | 2331 |
|
2022
Q4 | $20.4M | Sell |
1,270,738
-212,510
| -14% | -$3.41M | ﹤0.01% | 2324 |
|
2022
Q3 | $23.1M | Buy |
1,483,248
+123,793
| +9% | +$1.93M | ﹤0.01% | 2042 |
|
2022
Q2 | $24.7M | Buy |
1,359,455
+159,207
| +13% | +$2.89M | ﹤0.01% | 2049 |
|
2022
Q1 | $22.5M | Buy |
1,200,248
+51,166
| +4% | +$959K | ﹤0.01% | 1993 |
|
2021
Q4 | $25M | Buy |
1,149,082
+15,394
| +1% | +$335K | ﹤0.01% | 1927 |
|
2021
Q3 | $24.8M | Buy |
1,133,688
+39,857
| +4% | +$873K | ﹤0.01% | 1863 |
|
2021
Q2 | $24.4M | Buy |
1,093,831
+12,484
| +1% | +$279K | ﹤0.01% | 1941 |
|
2021
Q1 | $24M | Buy |
1,081,347
+37,735
| +4% | +$837K | ﹤0.01% | 1747 |
|
2020
Q4 | $22.7M | Buy |
1,043,612
+15,729
| +2% | +$343K | ﹤0.01% | 1677 |
|
2020
Q3 | $21.3M | Buy |
1,027,883
+38,810
| +4% | +$804K | ﹤0.01% | 1437 |
|
2020
Q2 | $20.1M | Buy |
989,073
+35,068
| +4% | +$714K | ﹤0.01% | 1399 |
|
2020
Q1 | $18.3M | Buy |
954,005
+114,756
| +14% | +$2.21M | 0.01% | 1340 |
|
2019
Q4 | $17.7M | Buy |
839,249
+28,018
| +3% | +$589K | ﹤0.01% | 1779 |
|
2019
Q3 | $17M | Sell |
811,231
-28,204
| -3% | -$592K | ﹤0.01% | 1618 |
|
2019
Q2 | $17.5M | Buy |
839,435
+68,909
| +9% | +$1.44M | ﹤0.01% | 1589 |
|
2019
Q1 | $15.7M | Buy |
770,526
+23,396
| +3% | +$475K | ﹤0.01% | 1633 |
|
2018
Q4 | $14.6M | Buy |
747,130
+96,835
| +15% | +$1.89M | ﹤0.01% | 1742 |
|
2018
Q3 | $12.8M | Buy |
650,295
+18,016
| +3% | +$354K | ﹤0.01% | 2159 |
|
2018
Q2 | $12.3M | Buy |
632,279
+39,689
| +7% | +$770K | ﹤0.01% | 2137 |
|
2018
Q1 | $11.2M | Buy |
592,590
+90,542
| +18% | +$1.7M | ﹤0.01% | 2247 |
|
2017
Q4 | $9.96M | Sell |
502,048
-34,979
| -7% | -$694K | ﹤0.01% | 2395 |
|
2017
Q3 | $10.8M | Sell |
537,027
-8,345
| -2% | -$167K | ﹤0.01% | 2199 |
|
2017
Q2 | $10.7M | Buy |
545,372
+36,357
| +7% | +$715K | ﹤0.01% | 2117 |
|
2017
Q1 | $9.8M | Buy |
509,015
+24,899
| +5% | +$479K | ﹤0.01% | 2218 |
|
2016
Q4 | $8.86M | Buy |
484,116
+63,756
| +15% | +$1.17M | ﹤0.01% | 2385 |
|
2016
Q3 | $8.55M | Buy |
420,360
+14,774
| +4% | +$300K | ﹤0.01% | 2149 |
|
2016
Q2 | $8.39M | Buy |
405,586
+2,241
| +0.6% | +$46.3K | ﹤0.01% | 2141 |
|
2016
Q1 | $7.93M | Buy |
403,345
+19,396
| +5% | +$381K | ﹤0.01% | 2064 |
|
2015
Q4 | $7.23M | Sell |
383,949
-5,342
| -1% | -$101K | ﹤0.01% | 2292 |
|
2015
Q3 | $6.9M | Buy |
389,291
+15,699
| +4% | +$278K | ﹤0.01% | 2346 |
|
2015
Q2 | $6.44M | Sell |
373,592
-25,345
| -6% | -$437K | ﹤0.01% | 2569 |
|
2015
Q1 | $7.41M | Sell |
398,937
-14,505
| -4% | -$269K | ﹤0.01% | 2378 |
|
2014
Q4 | $7.51M | Buy |
413,442
+25,325
| +7% | +$460K | ﹤0.01% | 2332 |
|
2014
Q3 | $6.93M | Buy |
388,117
+9,340
| +2% | +$167K | ﹤0.01% | 2338 |
|
2014
Q2 | $6.76M | Sell |
378,777
-87,503
| -19% | -$1.56M | ﹤0.01% | 2388 |
|
2014
Q1 | $7.91M | Buy |
466,280
+17,806
| +4% | +$302K | ﹤0.01% | 2149 |
|
2013
Q4 | $7.07M | Buy |
448,474
+127,630
| +40% | +$2.01M | ﹤0.01% | 2245 |
|
2013
Q3 | $5.16M | Buy |
320,844
+94,788
| +42% | +$1.52M | ﹤0.01% | 2398 |
|
2013
Q2 | $4.07M | Buy |
+226,056
| New | +$4.07M | ﹤0.01% | 2532 |
|