PWS
MMD
Paragon Wealth Strategies’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $181K | Hold |
11,158
| – | – | 0.05% | 39 |
|
|
2023
Q3 | $178K | Buy |
11,158
+22
| +0.2% | +$350 | 0.05% | 37 |
|
|
2023
Q2 | $190K | Buy |
11,136
+67
| +0.6% | +$1.14K | 0.06% | 36 |
|
|
2023
Q1 | $192K | Buy |
11,069
+69
| +0.6% | +$1.2K | 0.12% | 35 |
|
|
2022
Q4 | $177K | Buy |
11,000
+10,990
| +109,900% | +$176K | 0.21% | 29 |
|
|
2022
Q3 | $0 | Sell |
10
-11,994
| -100% | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $218K | Sell |
12,004
-16,370
| -58% | -$297K | 0.24% | 23 |
|
|
2022
Q1 | $532K | Buy |
28,374
+4,169
| +17% | +$78.2K | 0.14% | 32 |
|
|
2021
Q4 | $527K | Buy |
+24,205
| New | +$527K | 0.13% | 35 |
|