Osaic Holdings’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$548K	Buy	36,906 +22,360	+154%	+$342K	﹤0.01%	3258
2025 Q4	$216K	Sell	14,546 -1,226	-8%	-$18.4K	﹤0.01%	4090
2025 Q3	$232K	Sell	15,772 -1,289	-8%	-$19.1K	﹤0.01%	4091
2025 Q2	$252K	Sell	17,061 -4,449	-21%	-$64.8K	﹤0.01%	3743
2025 Q1	$324K	Sell	21,510 -2,515	-10%	-$38.4K	﹤0.01%	3235
2024 Q4	$359K	Sell	24,025 -11,287	-32%	-$182K	﹤0.01%	3098
2024 Q3	$595K	Sell	35,312 -3,817	-10%	-$63.8K	﹤0.01%	2699
2024 Q2	$649K	Sell	39,129 -58,557	-60%	-$953K	﹤0.01%	2546
2024 Q1	$1.6M	Buy	97,686 +1,170	+1%	+$19.2K	﹤0.01%	1872
2023 Q4	$1.57M	Buy	96,516 +10	+0%	+$154	﹤0.01%	2066
2023 Q3	$1.54M	Buy	96,506 +18,910	+24%	+$314K	﹤0.01%	2242
2023 Q2	$1.32M	Buy	77,596 +4,029	+5%	+$68.7K	﹤0.01%	2232
2023 Q1	$1.28M	Buy	73,567 +11,016	+18%	+$192K	﹤0.01%	2226
2022 Q4	$1M	Sell	62,551 -24,571	-28%	-$395K	﹤0.01%	2362
2022 Q3	$1.36M	Sell	87,122 -14,263	-14%	-$258K	﹤0.01%	1933
2022 Q2	$1.84M	Sell	101,385 -13,645	-12%	-$244K	﹤0.01%	1725
2022 Q1	$2.16M	Buy	115,030 +11,172	+11%	+$223K	﹤0.01%	1855
2021 Q4	$2.26M	Sell	103,858 -10,640	-9%	-$227K	﹤0.01%	1679
2021 Q3	$2.51M	Buy	114,498 +2,753	+2%	+$61.9K	0.01%	1517
2021 Q2	$2.5M	Buy	111,745 +1,413	+1%	+$31.6K	0.01%	1523
2021 Q1	$2.45M	Buy	110,332 +2,485	+2%	+$54.1K	0.01%	1441
2020 Q4	$2.35M	Buy	107,847 +1,042	+1%	+$22.1K	0.01%	1317
2020 Q3	$2.21M	Buy	106,805 +3,608	+3%	+$75.8K	0.01%	1247
2020 Q2	$2.1M	Buy	103,197 +15,655	+18%	+$310K	0.01%	1233
2020 Q1	$1.68M	Buy	+87,542	New	+$1.83M	0.01%	1172