Osaic Holdings’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 | $362K | Buy |
24,275
+2,765
| +13% | +$41.3K | ﹤0.01% | 3080 |
|
|
2025
Q1 | $324K | Sell |
21,510
-2,515
| -10% | -$37.9K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $359K | Sell |
24,025
-11,287
| -32% | -$169K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $595K | Sell |
35,312
-3,817
| -10% | -$64.4K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $649K | Sell |
39,129
-58,557
| -60% | -$971K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $1.6M | Buy |
97,686
+1,170
| +1% | +$19.1K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $1.57M | Buy |
96,516
+10
| +0% | +$163 | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.54M | Buy |
96,506
+18,910
| +24% | +$301K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $1.32M | Buy |
77,596
+4,029
| +5% | +$68.8K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $1.28M | Buy |
73,567
+11,016
| +18% | +$191K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $1M | Sell |
62,551
-24,571
| -28% | -$394K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $1.36M | Sell |
87,122
-14,263
| -14% | -$222K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $1.84M | Sell |
101,385
-13,645
| -12% | -$248K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.16M | Buy |
115,030
+11,172
| +11% | +$209K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $2.26M | Sell |
103,858
-10,640
| -9% | -$232K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.51M | Buy |
114,498
+2,753
| +2% | +$60.3K | 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% | +$55.1K | 0.01% | 1441 |
|
|
2020
Q4 | $2.35M | Buy |
107,847
+1,042
| +1% | +$22.7K | 0.01% | 1317 |
|
|
2020
Q3 | $2.21M | Buy |
106,805
+3,608
| +3% | +$74.7K | 0.01% | 1247 |
|
|
2020
Q2 | $2.1M | Buy |
103,197
+15,655
| +18% | +$319K | 0.01% | 1233 |
|
|
2020
Q1 | $1.68M | Buy |
+87,542
| New | +$1.68M | 0.01% | 1172 |
|