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 |
|