Rovin Capital’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
$421K Buy
28,455
+11
+0% +$163 0.13% 132
2025
Q1
$429K Buy
28,444
+330
+1% +$4.98K 0.14% 125
2024
Q4
$420K Buy
28,114
+1,091
+4% +$16.3K 0.15% 111
2024
Q3
$456K Buy
27,023
+287
+1% +$4.84K 0.17% 109
2024
Q2
$443K Buy
26,736
+79
+0.3% +$1.31K 0.18% 99
2024
Q1
$436K Buy
26,657
+5,514
+26% +$90.2K 0.18% 99
2023
Q4
$344K Buy
21,143
+258
+1% +$4.2K 0.16% 108
2023
Q3
$333K Buy
+20,885
New +$333K 0.15% 94