Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,256
| Closed | -$160K | – | 184 |
|
|
2022
Q3 | $160K | Buy |
10,256
+149
| +1% | +$2.32K | 0.12% | 153 |
|
|
2022
Q2 | $183K | Buy |
+10,107
| New | +$183K | 0.14% | 156 |
|
|
2022
Q1 | – | Sell |
-9,844
| Closed | -$214K | – | 192 |
|
|
2021
Q4 | $214K | Buy |
9,844
+117
| +1% | +$2.54K | 0.13% | 165 |
|
|
2021
Q3 | $213K | Buy |
9,727
+110
| +1% | +$2.41K | 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% | +$2.77K | 0.18% | 136 |
|
|
2020
Q4 | $231K | Buy |
10,617
+125
| +1% | +$2.72K | 0.19% | 129 |
|
|
2020
Q3 | $217K | Buy |
10,492
+127
| +1% | +$2.63K | 0.21% | 119 |
|
|
2020
Q2 | $211K | Sell |
10,365
-1,361
| -12% | -$27.7K | 0.22% | 121 |
|
|
2020
Q1 | $225K | Buy |
11,726
+189
| +2% | +$3.63K | 0.29% | 104 |
|
|
2019
Q4 | $242K | Buy |
11,537
+140
| +1% | +$2.94K | 0.23% | 123 |
|
|
2019
Q3 | $240K | Buy |
11,397
+1,363
| +14% | +$28.7K | 0.2% | 114 |
|
|
2019
Q2 | $210K | Sell |
10,034
-979
| -9% | -$20.5K | 0.18% | 122 |
|
|
2019
Q1 | $224K | Sell |
11,013
-637
| -5% | -$13K | 0.2% | 114 |
|
|
2018
Q4 | $227K | Sell |
11,650
-1,606
| -12% | -$31.3K | 0.23% | 106 |
|
|
2018
Q3 | $259K | Buy |
13,256
+162
| +1% | +$3.17K | 0.23% | 104 |
|
|
2018
Q2 | $254K | Buy |
13,094
+171
| +1% | +$3.32K | 0.24% | 102 |
|
|
2018
Q1 | $244K | Buy |
+12,923
| New | +$244K | 0.31% | 102 |
|