Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,307
| Closed | -$140K | – | 3566 |
|
|
2024
Q3 | $140K | Buy |
8,307
+35
| +0.4% | +$590 | ﹤0.01% | 1094 |
|
|
2024
Q2 | $137K | Buy |
8,272
+36
| +0.4% | +$597 | ﹤0.01% | 1019 |
|
|
2024
Q1 | $135K | Buy |
8,236
+12
| +0.1% | +$196 | ﹤0.01% | 1039 |
|
|
2023
Q4 | $134K | Buy |
+8,224
| New | +$134K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-9,148
| Closed | -$159K | – | 3466 |
|
|
2023
Q1 | $159K | Buy |
9,148
+1,489
| +19% | +$25.9K | 0.01% | 862 |
|
|
2022
Q4 | $123K | Buy |
7,659
+2,796
| +57% | +$44.9K | 0.01% | 910 |
|
|
2022
Q3 | $76K | Buy |
4,863
+347
| +8% | +$5.42K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $82K | Buy |
4,516
+4,419
| +4,556% | +$80.2K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2307 |
|
|
2020
Q3 | – | Sell |
-9,158
| Closed | -$186K | – | 2621 |
|
|
2020
Q2 | $186K | Buy |
9,158
+517
| +6% | +$10.5K | 0.01% | 559 |
|
|
2020
Q1 | $166K | Buy |
+8,641
| New | +$166K | 0.01% | 509 |
|