Robinson Capital Management’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
Q2 | – | Sell |
-10,930
| Closed | -$176K | – | 212 |
|
|
2024
Q1 | $176K | Hold |
10,930
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $178K | Buy |
+10,930
| New | +$178K | 0.06% | 120 |
|
|
2022
Q4 | – | Sell |
-4,225
| Closed | -$66K | – | 351 |
|
|
2022
Q3 | $66K | Buy |
+4,225
| New | +$66K | 0.05% | 215 |
|
|
2017
Q2 | – | Sell |
-77,517
| Closed | -$1.49M | – | 113 |
|
|
2017
Q1 | $1.49M | Sell |
77,517
-75,080
| -49% | -$1.45M | 0.68% | 51 |
|
|
2016
Q4 | $2.79M | Sell |
152,597
-9,878
| -6% | -$181K | 1.52% | 23 |
|
|
2016
Q3 | $3.31M | Buy |
162,475
+61,245
| +61% | +$1.25M | 1.66% | 18 |
|
|
2016
Q2 | $2.09M | Buy |
101,230
+44,593
| +79% | +$922K | 1.21% | 23 |
|
|
2016
Q1 | $1.11M | Sell |
56,637
-84,736
| -60% | -$1.67M | 0.84% | 44 |
|
|
2015
Q4 | $2.66M | Buy |
+141,373
| New | +$2.66M | 2.46% | 8 |
|