PWS
MMD
Private 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 | – | Sell |
-30,803
| Closed | -$491K | – | 77 |
|
|
2023
Q3 | $491K | Buy |
30,803
+253
| +0.8% | +$4.03K | 0.12% | 40 |
|
|
2023
Q2 | $521K | Buy |
30,550
+396
| +1% | +$6.76K | 0.13% | 43 |
|
|
2023
Q1 | $524K | Buy |
30,154
+410
| +1% | +$7.13K | 0.13% | 44 |
|
|
2022
Q4 | $478K | Buy |
29,744
+464
| +2% | +$7.45K | 0.13% | 46 |
|
|
2022
Q3 | $456K | Buy |
29,280
+425
| +1% | +$6.62K | 0.13% | 44 |
|
|
2022
Q2 | $523K | Buy |
28,855
+397
| +1% | +$7.2K | 0.15% | 43 |
|
|
2022
Q1 | $534K | Buy |
28,458
+368
| +1% | +$6.91K | 0.13% | 50 |
|
|
2021
Q4 | $612K | Buy |
28,090
+331
| +1% | +$7.21K | 0.14% | 48 |
|
|
2021
Q3 | $608K | Buy |
27,759
+315
| +1% | +$6.9K | 0.15% | 46 |
|
|
2021
Q2 | $613K | Buy |
27,444
+309
| +1% | +$6.9K | 0.16% | 42 |
|
|
2021
Q1 | $602K | Buy |
27,135
+315
| +1% | +$6.99K | 0.17% | 42 |
|
|
2020
Q4 | $584K | Buy |
26,820
+318
| +1% | +$6.92K | 0.18% | 41 |
|
|
2020
Q3 | $549K | Buy |
26,502
+427
| +2% | +$8.85K | 0.19% | 41 |
|
|
2020
Q2 | $531K | Buy |
26,075
+335
| +1% | +$6.82K | 0.24% | 37 |
|
|
2020
Q1 | $495K | Buy |
25,740
+305
| +1% | +$5.87K | 0.25% | 38 |
|
|
2019
Q4 | $535K | Buy |
+25,435
| New | +$535K | 0.21% | 45 |
|