Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+23,909
| New | +$354K | ﹤0.01% | 1634 |
|
|
2025
Q1 | – | Sell |
-19,968
| Closed | -$298K | – | 1709 |
|
|
2024
Q4 | $298K | Sell |
19,968
-6,784
| -25% | -$101K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $451K | Sell |
26,752
-1,198
| -4% | -$20.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $463K | Sell |
27,950
-877
| -3% | -$14.5K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $471K | Buy |
28,827
+818
| +3% | +$13.4K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $455K | Sell |
28,009
-1,878
| -6% | -$30.5K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $476K | Buy |
29,887
+4,032
| +16% | +$64.2K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $441K | Sell |
25,855
-4,401
| -15% | -$75.1K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $525K | Buy |
30,256
+7,946
| +36% | +$138K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $358K | Buy |
22,310
+5,420
| +32% | +$87K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $263K | Sell |
16,890
-45,630
| -73% | -$711K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.13M | Buy |
62,520
+3,636
| +6% | +$66K | 0.01% | 956 |
|
|
2022
Q1 | $1.1M | Buy |
58,884
+53,931
| +1,089% | +$1.01M | 0.01% | 1017 |
|
|
2021
Q4 | $107K | Buy |
4,953
+56
| +1% | +$1.21K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $107K | Buy |
4,897
+303
| +7% | +$6.62K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $102K | Buy |
4,594
+52
| +1% | +$1.16K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $100K | Buy |
4,542
+53
| +1% | +$1.17K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $97K | Buy |
+4,489
| New | +$97K | ﹤0.01% | 1451 |
|