Royal Bank of Canada’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 | $2.39M | Sell |
161,590
-601
| -0.4% | -$8.89K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $2.45M | Buy |
162,191
+17,390
| +12% | +$262K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $2.16M | Buy |
144,801
+4,932
| +4% | +$73.6K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $2.36M | Buy |
139,869
+4,454
| +3% | +$75.1K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $2.25M | Sell |
135,415
-9,237
| -6% | -$153K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $2.37M | Buy |
144,652
+11,946
| +9% | +$195K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $2.16M | Sell |
132,706
-23,912
| -15% | -$388K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $2.5M | Sell |
156,618
-13,090
| -8% | -$209K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $2.9M | Sell |
169,708
-156
| -0.1% | -$2.66K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $2.95M | Sell |
169,864
-4,253
| -2% | -$73.9K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $2.8M | Sell |
174,117
-33,720
| -16% | -$542K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $3.24M | Sell |
207,837
-38,676
| -16% | -$603K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $4.47M | Buy |
246,513
+14,221
| +6% | +$258K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $4.36M | Buy |
232,292
+31,425
| +16% | +$589K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $4.38M | Buy |
200,867
+1,202
| +0.6% | +$26.2K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $4.37M | Sell |
199,665
-22,520
| -10% | -$493K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $4.97M | Sell |
222,185
-2,092
| -0.9% | -$46.8K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $4.97M | Sell |
224,277
-11,072
| -5% | -$246K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $5.13M | Sell |
235,349
-1,709
| -0.7% | -$37.2K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $4.91M | Sell |
237,058
-5,184
| -2% | -$107K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $4.93M | Sell |
242,242
-19,741
| -8% | -$402K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $5.04M | Buy |
261,983
+30,303
| +13% | +$583K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $4.87M | Buy |
231,680
+16,812
| +8% | +$354K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $4.51M | Buy |
214,868
+10,115
| +5% | +$212K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $4.28M | Sell |
204,753
-21,578
| -10% | -$451K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $4.6M | Buy |
226,331
+23,593
| +12% | +$479K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $3.96M | Buy |
202,738
+8,964
| +5% | +$175K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $3.81M | Buy |
193,774
+42,678
| +28% | +$838K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $2.93M | Buy |
151,096
+36,932
| +32% | +$716K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $2.15M | Buy |
114,164
+5,946
| +5% | +$112K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $2.15M | Buy |
108,218
+26,804
| +33% | +$532K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.63M | Buy |
81,414
+7,560
| +10% | +$152K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1.45M | Buy |
73,854
+19,487
| +36% | +$383K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.05M | Buy |
54,367
+43,537
| +402% | +$838K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $198K | Buy |
10,830
+2,697
| +33% | +$49.3K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $165K | Sell |
8,133
-830
| -9% | -$16.8K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $185K | Buy |
8,963
+7,371
| +463% | +$152K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $31K | Buy |
1,592
+1,576
| +9,850% | +$30.7K | ﹤0.01% | 4640 |
|
|
2015
Q4 | $0 | Sell |
16
-466
| -97% | – | ﹤0.01% | 5943 |
|
|
2015
Q3 | $9K | Sell |
482
-3,218
| -87% | -$60.1K | ﹤0.01% | 5342 |
|
|
2015
Q2 | $64K | Sell |
3,700
-100
| -3% | -$1.73K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $71K | Sell |
3,800
-3,300
| -46% | -$61.7K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $129K | Sell |
7,100
-1,200
| -14% | -$21.8K | ﹤0.01% | 4042 |
|
|
2014
Q3 | $148K | Hold |
8,300
| – | – | ﹤0.01% | 3855 |
|
|
2014
Q2 | $148K | Sell |
8,300
-500
| -6% | -$8.92K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $149K | Sell |
8,800
-300
| -3% | -$5.08K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $144K | Buy |
+9,100
| New | +$144K | ﹤0.01% | 3771 |
|