ProVise Management Group’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Buy |
95,676
+4,330
| +5% | +$66.2K | 0.1% | 122 |
|
|
2025
Q4 | $1.36M | Buy |
91,346
+2,898
| +3% | +$43.5K | 0.1% | 121 |
|
|
2025
Q3 | $1.34M | Sell |
88,448
-1,133
| -1% | -$16.8K | 0.1% | 119 |
|
|
2025
Q2 | $1.32M | Sell |
89,581
-2,526
| -3% | -$36.8K | 0.1% | 121 |
|
|
2025
Q1 | $1.39M | Buy |
92,107
+2,760
| +3% | +$42.1K | 0.12% | 113 |
|
|
2024
Q4 | $1.33M | Buy |
89,347
+3,378
| +4% | +$54.6K | 0.11% | 123 |
|
|
2024
Q3 | $1.45M | Buy |
85,969
+7,250
| +9% | +$121K | 0.11% | 134 |
|
|
2024
Q2 | $1.31M | Buy |
78,719
+15,489
| +24% | +$252K | 0.11% | 132 |
|
|
2024
Q1 | $1.03M | Buy |
63,230
+5,400
| +9% | +$88.7K | 0.09% | 148 |
|
|
2023
Q4 | $940K | Sell |
57,830
-15,100
| -21% | -$233K | 0.08% | 177 |
|
|
2023
Q3 | $1.16M | Sell |
72,930
-1,502
| -2% | -$25K | 0.11% | 158 |
|
|
2023
Q2 | $1.27M | Sell |
74,432
-650
| -0.9% | -$11.1K | 0.12% | 153 |
|
|
2023
Q1 | $1.3M | Buy |
75,082
+8,215
| +12% | +$143K | 0.12% | 145 |
|
|
2022
Q4 | $1.07M | Sell |
66,867
-26,042
| -28% | -$419K | 0.11% | 153 |
|
|
2022
Q3 | $1.45M | Buy |
92,909
+4,140
| +5% | +$74.8K | 0.16% | 131 |
|
|
2022
Q2 | $1.61M | Sell |
88,769
-5,340
| -6% | -$95.5K | 0.17% | 131 |
|
|
2022
Q1 | $1.76M | Sell |
94,109
-4,501
| -5% | -$89.7K | 0.17% | 133 |
|
|
2021
Q4 | $2.15M | Buy |
98,610
+6,500
| +7% | +$139K | 0.19% | 121 |
|
|
2021
Q3 | $2.02M | Buy |
92,110
+11,645
| +14% | +$262K | 0.2% | 127 |
|
|
2021
Q2 | $1.8M | Buy |
80,465
+6,275
| +8% | +$140K | 0.18% | 128 |
|
|
2021
Q1 | $1.65M | Buy |
74,190
+6,350
| +9% | +$138K | 0.18% | 128 |
|
|
2020
Q4 | $1.48M | Buy |
67,840
+2,300
| +4% | +$48.8K | 0.17% | 128 |
|
|
2020
Q3 | $1.36M | Buy |
65,540
+6,550
| +11% | +$138K | 0.18% | 121 |
|
|
2020
Q2 | $1.2M | Buy |
58,990
+600
| +1% | +$11.9K | 0.17% | 127 |
|
|
2020
Q1 | $1.12M | Buy |
58,390
+8,150
| +16% | +$171K | 0.19% | 123 |
|
|
2019
Q4 | $1.06M | Buy |
50,240
+4,455
| +10% | +$92.8K | 0.13% | 144 |
|
|
2019
Q3 | $961K | Buy |
45,785
+14,295
| +45% | +$298K | 0.13% | 147 |
|
|
2019
Q2 | $658K | Buy |
31,490
+18,865
| +149% | +$386K | 0.09% | 177 |
|
|
2019
Q1 | $257K | Buy |
+12,625
| New | +$251K | 0.04% | 253 |
|
Other funds holding MMD
HWAM
RCM
GC
NWMP
NA