Quad-Cities Investment 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
2022 Q4	–	Sell	-10,256	Closed	-$160K	–	184
2022 Q3	$160K	Buy	10,256 +149	+1%	+$2.69K	0.12%	153
2022 Q2	$183K	Buy	+10,107	New	+$181K	0.14%	156
2022 Q1	–	Sell	-9,844	Closed	-$214K	–	192
2021 Q4	$214K	Buy	9,844 +117	+1%	+$2.5K	0.13%	165
2021 Q3	$213K	Buy	9,727 +110	+1%	+$2.47K	0.15%	154
2021 Q2	$215K	Sell	9,617 -1,125	-10%	-$25.2K	0.15%	159
2021 Q1	$238K	Buy	10,742 +125	+1%	+$2.72K	0.18%	136
2020 Q4	$231K	Buy	10,617 +125	+1%	+$2.65K	0.19%	129
2020 Q3	$217K	Buy	10,492 +127	+1%	+$2.67K	0.21%	119
2020 Q2	$211K	Sell	10,365 -1,361	-12%	-$27K	0.22%	121
2020 Q1	$225K	Buy	11,726 +189	+2%	+$3.96K	0.29%	104
2019 Q4	$242K	Buy	11,537 +140	+1%	+$2.92K	0.23%	123
2019 Q3	$240K	Buy	11,397 +1,363	+14%	+$28.4K	0.2%	114
2019 Q2	$210K	Sell	10,034 -979	-9%	-$20K	0.18%	122
2019 Q1	$224K	Sell	11,013 -637	-5%	-$12.7K	0.2%	114
2018 Q4	$227K	Sell	11,650 -1,606	-12%	-$31.2K	0.23%	106
2018 Q3	$259K	Buy	13,256 +162	+1%	+$3.19K	0.23%	104
2018 Q2	$254K	Buy	13,094 +171	+1%	+$3.29K	0.24%	102
2018 Q1	$244K	Buy	+12,923	New	+$248K	0.31%	102