Raymond James & Associates’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
Q3 | $4.23M | Sell |
251,062
-6,669
| -3% | -$112K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $4.27M | Sell |
257,731
-21,747
| -8% | -$361K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $4.57M | Buy |
279,478
+8,661
| +3% | +$142K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $4.4M | Buy |
270,817
+42,159
| +18% | +$685K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $3.64M | Sell |
228,658
-267,069
| -54% | -$4.25M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $8.46M | Buy |
495,727
+1,594
| +0.3% | +$27.2K | 0.01% | 1153 |
|
|
2023
Q1 | $8.59M | Sell |
494,133
-16,813
| -3% | -$292K | 0.01% | 1114 |
|
|
2022
Q4 | $8.21M | Sell |
510,946
-48,856
| -9% | -$785K | 0.01% | 1111 |
|
|
2022
Q3 | $8.72M | Buy |
559,802
+37,190
| +7% | +$579K | 0.01% | 1047 |
|
|
2022
Q2 | $9.48M | Sell |
522,612
-32,733
| -6% | -$594K | 0.01% | 1010 |
|
|
2022
Q1 | $10.4M | Sell |
555,345
-7,567
| -1% | -$142K | 0.01% | 1047 |
|
|
2021
Q4 | $12.3M | Sell |
562,912
-33,342
| -6% | -$726K | 0.01% | 983 |
|
|
2021
Q3 | $13.1M | Buy |
596,254
+9,983
| +2% | +$219K | 0.01% | 922 |
|
|
2021
Q2 | $13.1M | Buy |
586,271
+10,643
| +2% | +$238K | 0.01% | 920 |
|
|
2021
Q1 | $12.8M | Buy |
575,628
+3,924
| +0.7% | +$87K | 0.01% | 893 |
|
|
2020
Q4 | $12.5M | Sell |
571,704
-4,414
| -0.8% | -$96.1K | 0.01% | 834 |
|
|
2020
Q3 | $11.9M | Sell |
576,118
-20,705
| -3% | -$429K | 0.01% | 764 |
|
|
2020
Q2 | $12.2M | Sell |
596,823
-14,712
| -2% | -$300K | 0.02% | 728 |
|
|
2020
Q1 | $11.8M | Buy |
611,535
+76,653
| +14% | +$1.47M | 0.02% | 679 |
|
|
2019
Q4 | $11.2M | Buy |
534,882
+24,623
| +5% | +$518K | 0.01% | 847 |
|
|
2019
Q3 | $10.7M | Buy |
510,259
+1,897
| +0.4% | +$39.8K | 0.01% | 832 |
|
|
2019
Q2 | $10.6M | Sell |
508,362
-10,102
| -2% | -$211K | 0.02% | 824 |
|
|
2019
Q1 | $10.5M | Buy |
518,464
+3,713
| +0.7% | +$75.4K | 0.02% | 794 |
|
|
2018
Q4 | $10M | Sell |
514,751
-8,569
| -2% | -$167K | 0.02% | 755 |
|
|
2018
Q3 | $10.3M | Buy |
523,320
+8,578
| +2% | +$168K | 0.02% | 821 |
|
|
2018
Q2 | $9.98M | Buy |
514,742
+14,377
| +3% | +$279K | 0.02% | 820 |
|
|
2018
Q1 | $9.42M | Buy |
500,365
+45,545
| +10% | +$857K | 0.02% | 809 |
|
|
2017
Q4 | $9.02M | Buy |
454,820
+26,594
| +6% | +$527K | 0.02% | 812 |
|
|
2017
Q3 | $8.6M | Sell |
428,226
-6,642
| -2% | -$133K | 0.02% | 814 |
|
|
2017
Q2 | $8.55M | Sell |
434,868
-20,416
| -4% | -$402K | 0.02% | 782 |
|
|
2017
Q1 | $8.76M | Buy |
455,284
+20,133
| +5% | +$388K | 0.02% | 746 |
|
|
2016
Q4 | $7.96M | Buy |
435,151
+38,040
| +10% | +$696K | 0.02% | 741 |
|
|
2016
Q3 | $8.08M | Buy |
397,111
+1,801
| +0.5% | +$36.6K | 0.02% | 712 |
|
|
2016
Q2 | $8.18M | Buy |
395,310
+23,692
| +6% | +$490K | 0.03% | 634 |
|
|
2016
Q1 | $7.3M | Sell |
371,618
-73,673
| -17% | -$1.45M | 0.02% | 647 |
|
|
2015
Q4 | $8.39M | Buy |
445,291
+18,924
| +4% | +$356K | 0.03% | 589 |
|
|
2015
Q3 | $7.56M | Buy |
426,367
+83,433
| +24% | +$1.48M | 0.03% | 582 |
|
|
2015
Q2 | $5.92M | Buy |
342,934
+27,699
| +9% | +$478K | 0.02% | 736 |
|
|
2015
Q1 | $5.86M | Buy |
315,235
+80,448
| +34% | +$1.49M | 0.03% | 664 |
|
|
2014
Q4 | $4.27M | Buy |
234,787
+4,282
| +2% | +$77.8K | 0.02% | 747 |
|
|
2014
Q3 | $4.12M | Buy |
230,505
+56,007
| +32% | +$1,000K | 0.02% | 724 |
|
|
2014
Q2 | $3.11M | Buy |
174,498
+35,059
| +25% | +$625K | 0.02% | 855 |
|
|
2014
Q1 | $2.37M | Buy |
139,439
+19,560
| +16% | +$332K | 0.02% | 935 |
|
|
2013
Q4 | $1.89M | Buy |
119,879
+86,095
| +255% | +$1.36M | 0.01% | 996 |
|
|
2013
Q3 | $543K | Sell |
33,784
-3,319
| -9% | -$53.3K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $667K | Buy |
+37,103
| New | +$667K | 0.01% | 1362 |
|