PNC Financial Services Group’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 |
-1,000
| Closed | -$16.9K | – | 4882 |
|
|
2024
Q3 | $16.9K | Hold |
1,000
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q2 | $16.6K | Hold |
1,000
| – | – | ﹤0.01% | 3566 |
|
|
2024
Q1 | $16.4K | Hold |
1,000
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q4 | $16.3K | Hold |
1,000
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q3 | $15.9K | Sell |
1,000
-4,192
| -81% | -$66.8K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $88.6K | Hold |
5,192
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q1 | $90.2K | Hold |
5,192
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q4 | $83.4K | Buy |
5,192
+422
| +9% | +$6.78K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $74K | Buy |
4,770
+3,770
| +377% | +$58.5K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3540 |
|
|
2022
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3601 |
|
|
2021
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3426 |
|
|
2021
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q4 | $22K | Sell |
1,000
-5,866
| -85% | -$129K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $142K | Buy |
6,866
+216
| +3% | +$4.47K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $135K | Hold |
6,650
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $128K | Buy |
6,650
+1,000
| +18% | +$19.2K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $119K | Sell |
5,650
-3,625
| -39% | -$76.4K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $195K | Buy |
9,275
+2,625
| +39% | +$55.2K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $139K | Hold |
6,650
| – | – | ﹤0.01% | 2380 |
|
|
2019
Q1 | $135K | Hold |
6,650
| – | – | ﹤0.01% | 2385 |
|
|
2018
Q4 | $130K | Hold |
6,650
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $131K | Sell |
6,650
-3,000
| -31% | -$59.1K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $187K | Buy |
9,650
+590
| +7% | +$11.4K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $170K | Buy |
9,060
+410
| +5% | +$7.69K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $171K | Hold |
8,650
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q3 | $173K | Hold |
8,650
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $170K | Buy |
8,650
+2,400
| +38% | +$47.2K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $121K | Buy |
6,250
+3,250
| +108% | +$62.9K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q3 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q2 | $62K | Buy |
3,000
+650
| +28% | +$13.4K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $46K | Sell |
2,350
-19,650
| -89% | -$385K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $415K | Buy |
22,000
+20,000
| +1,000% | +$377K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q1 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 3195 |
|