NLP
MMD
Next Level Private’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$211K | – | 143 |
|
|
2024
Q3 | $211K | Hold |
12,500
| – | – | 0.09% | 132 |
|
|
2024
Q2 | $207K | Hold |
12,500
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $204K | Hold |
12,500
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $203K | Hold |
12,500
| – | – | 0.12% | 103 |
|
|
2023
Q3 | $196K | Hold |
12,500
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $212K | Hold |
12,500
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $217K | Sell |
12,500
-5,000
| -29% | -$86.9K | 0.17% | 58 |
|
|
2022
Q4 | $295K | Hold |
17,500
| – | – | 0.22% | 77 |
|
|
2022
Q3 | $279K | Buy |
+17,500
| New | +$279K | 0.25% | 67 |
|
|
2022
Q2 | – | Sell |
-48,866
| Closed | -$916K | – | 167 |
|
|
2022
Q1 | $916K | Hold |
48,866
| – | – | 0.74% | 32 |
|
|
2021
Q4 | $1.06M | Buy |
+48,866
| New | +$1.06M | 0.89% | 27 |
|