Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Buy |
116,446
+64
| +0.1% | +$1.07K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $1.93M | Sell |
116,382
-13,611
| -10% | -$221K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.13M | Buy |
129,993
+5,582
| +4% | +$91.7K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.02M | Sell |
124,411
-41,018
| -25% | -$633K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $2.64M | Buy |
165,429
+13,059
| +9% | +$217K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $2.6M | Buy |
152,370
+4,356
| +3% | +$74.3K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.57M | Buy |
148,014
+30,133
| +26% | +$524K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $1.89M | Sell |
117,881
-76,213
| -39% | -$1.23M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $3.02M | Buy |
194,094
+45,725
| +31% | +$826K | 0.01% | 1206 |
|
|
2022
Q2 | $2.69M | Sell |
148,369
-25,837
| -15% | -$462K | 0.01% | 1283 |
|
|
2022
Q1 | $3.27M | Buy |
174,206
+11,944
| +7% | +$238K | 0.01% | 1229 |
|
|
2021
Q4 | $3.53M | Buy |
162,262
+3,408
| +2% | +$72.7K | 0.01% | 1194 |
|
|
2021
Q3 | $3.48M | Buy |
158,854
+1,811
| +1% | +$40.7K | 0.01% | 1167 |
|
|
2021
Q2 | $3.51M | Buy |
157,043
+2,781
| +2% | +$62.2K | 0.01% | 1161 |
|
|
2021
Q1 | $3.42M | Buy |
154,262
+5,588
| +4% | +$122K | 0.01% | 1099 |
|
|
2020
Q4 | $3.24M | Sell |
148,674
-10,000
| -6% | -$212K | 0.01% | 1028 |
|
|
2020
Q3 | $3.29M | Sell |
158,674
-5,637
| -3% | -$119K | 0.01% | 938 |
|
|
2020
Q2 | $3.35M | Buy |
+164,311
| New | +$3.26M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-204,730
| Closed | -$4.3M | – | 2693 |
|
|
2019
Q4 | $4.3M | Buy |
204,730
+346
| +0.2% | +$7.21K | 0.01% | 786 |
|
|
2019
Q3 | $4.29M | Buy |
204,384
+3,635
| +2% | +$75.8K | 0.02% | 752 |
|
|
2019
Q2 | $4.19M | Buy |
200,749
+6,423
| +3% | +$131K | 0.02% | 755 |
|
|
2019
Q1 | $3.95M | Buy |
194,326
+8,723
| +5% | +$173K | 0.02% | 746 |
|
|
2018
Q4 | $3.62M | Buy |
185,603
+14,651
| +9% | +$285K | 0.02% | 653 |
|
|
2018
Q3 | $3.36M | Buy |
170,952
+7,391
| +5% | +$145K | 0.02% | 808 |
|
|
2018
Q2 | $3.17M | Sell |
163,561
-13,142
| -7% | -$253K | 0.02% | 793 |
|
|
2018
Q1 | $3.33M | Sell |
176,703
-4,471
| -2% | -$85.8K | 0.02% | 715 |
|
|
2017
Q4 | $3.59M | Buy |
181,174
+7,361
| +4% | +$145K | 0.02% | 665 |
|
|
2017
Q3 | $3.49M | Buy |
173,813
+18,410
| +12% | +$369K | 0.02% | 674 |
|
|
2017
Q2 | $3.06M | Buy |
155,403
+14,439
| +10% | +$284K | 0.02% | 704 |
|
|
2017
Q1 | $2.71M | Sell |
140,964
-11,626
| -8% | -$220K | 0.02% | 695 |
|
|
2016
Q4 | $2.79M | Sell |
152,590
-7,911
| -5% | -$150K | 0.02% | 643 |
|
|
2016
Q3 | $3.27M | Buy |
160,501
+13,551
| +9% | +$277K | 0.03% | 562 |
|
|
2016
Q2 | $3.04M | Buy |
146,950
+19,574
| +15% | +$393K | 0.03% | 556 |
|
|
2016
Q1 | $2.5M | Buy |
127,376
+26,669
| +26% | +$513K | 0.03% | 544 |
|
|
2015
Q4 | $1.9M | Buy |
100,707
+13,548
| +16% | +$245K | 0.02% | 661 |
|
|
2015
Q3 | $1.54M | Buy |
87,159
+69,447
| +392% | +$1.21M | 0.03% | 616 |
|
|
2015
Q2 | $306K | Buy |
+17,712
| New | +$325K | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-14,370
| Closed | -$261K | – | 571 |
|
|
2014
Q4 | $261K | Buy |
+14,370
| New | +$260K | 0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-27,022
| Closed | -$486K | – | 761 |
|
|
2013
Q2 | $486K | Buy |
+27,022
| New | +$522K | 0.01% | 875 |
|
Other funds holding MMD
SIA
AC
COLIM
RJA
