Royal Bank of Canada’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Royal Bank of Canada’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	148,423 -4,174	-3%	-$63.8K	﹤0.01%	3018
2025 Q4	$2.27M	Buy	152,597 +1,204	+0.8%	+$18.1K	﹤0.01%	3047
2025 Q3	$2.29M	Sell	151,393 -10,197	-6%	-$151K	﹤0.01%	3285
2025 Q2	$2.39M	Sell	161,590 -601	-0.4%	-$8.76K	﹤0.01%	3149
2025 Q1	$2.45M	Buy	162,191 +17,390	+12%	+$266K	﹤0.01%	2802
2024 Q4	$2.16M	Buy	144,801 +4,932	+4%	+$79.7K	﹤0.01%	2974
2024 Q3	$2.36M	Buy	139,869 +4,454	+3%	+$74.4K	﹤0.01%	2869
2024 Q2	$2.25M	Sell	135,415 -9,237	-6%	-$150K	﹤0.01%	2825
2024 Q1	$2.37M	Buy	144,652 +11,946	+9%	+$196K	﹤0.01%	2788
2023 Q4	$2.16M	Sell	132,706 -23,912	-15%	-$369K	﹤0.01%	3016
2023 Q3	$2.5M	Sell	156,618 -13,090	-8%	-$217K	﹤0.01%	2668
2023 Q2	$2.9M	Sell	169,708 -156	-0.1%	-$2.66K	﹤0.01%	2535
2023 Q1	$2.95M	Sell	169,864 -4,253	-2%	-$74K	﹤0.01%	2507
2022 Q4	$2.8M	Sell	174,117 -33,720	-16%	-$542K	﹤0.01%	2625
2022 Q3	$3.24M	Sell	207,837 -38,676	-16%	-$698K	﹤0.01%	2441
2022 Q2	$4.47M	Buy	246,513 +14,221	+6%	+$254K	﹤0.01%	2191
2022 Q1	$4.36M	Buy	232,292 +31,425	+16%	+$626K	﹤0.01%	2374
2021 Q4	$4.38M	Buy	200,867 +1,202	+0.6%	+$25.6K	﹤0.01%	2476
2021 Q3	$4.37M	Sell	199,665 -22,520	-10%	-$506K	﹤0.01%	2402
2021 Q2	$4.97M	Sell	222,185 -2,092	-0.9%	-$46.8K	﹤0.01%	2321
2021 Q1	$4.97M	Sell	224,277 -11,072	-5%	-$241K	﹤0.01%	2239
2020 Q4	$5.13M	Sell	235,349 -1,709	-0.7%	-$36.3K	﹤0.01%	2176
2020 Q3	$4.91M	Sell	237,058 -5,184	-2%	-$109K	﹤0.01%	2019
2020 Q2	$4.93M	Sell	242,242 -19,741	-8%	-$391K	﹤0.01%	1944
2020 Q1	$5.04M	Buy	261,983 +30,303	+13%	+$635K	﹤0.01%	1799
2019 Q4	$4.87M	Buy	231,680 +16,812	+8%	+$350K	﹤0.01%	2170
2019 Q3	$4.51M	Buy	214,868 +10,115	+5%	+$211K	﹤0.01%	2155
2019 Q2	$4.28M	Sell	204,753 -21,578	-10%	-$441K	﹤0.01%	2197
2019 Q1	$4.6M	Buy	226,331 +23,593	+12%	+$469K	﹤0.01%	2077
2018 Q4	$3.96M	Buy	202,738 +8,964	+5%	+$174K	﹤0.01%	2162
2018 Q3	$3.81M	Buy	193,774 +42,678	+28%	+$839K	﹤0.01%	2333
2018 Q2	$2.93M	Buy	151,096 +36,932	+32%	+$710K	﹤0.01%	2435
2018 Q1	$2.15M	Buy	114,164 +5,946	+5%	+$114K	﹤0.01%	2638
2017 Q4	$2.15M	Buy	108,218 +26,804	+33%	+$529K	﹤0.01%	2669
2017 Q3	$1.63M	Buy	81,414 +7,560	+10%	+$152K	﹤0.01%	2831
2017 Q2	$1.45M	Buy	73,854 +19,487	+36%	+$383K	﹤0.01%	2830
2017 Q1	$1.05M	Buy	54,367 +43,537	+402%	+$824K	﹤0.01%	3059
2016 Q4	$198K	Buy	10,830 +2,697	+33%	+$51.1K	﹤0.01%	4491
2016 Q3	$165K	Sell	8,133 -830	-9%	-$17K	﹤0.01%	4558
2016 Q2	$185K	Buy	8,963 +7,371	+463%	+$148K	﹤0.01%	4450
2016 Q1	$31K	Buy	1,592 +1,576	+9,850%	+$30.3K	﹤0.01%	5326
2015 Q4	$0	Sell	16 -466	-97%	-$8.43K	﹤0.01%	6759
2015 Q3	$9K	Sell	482 -3,218	-87%	-$56.2K	﹤0.01%	5938
2015 Q2	$64K	Sell	3,700 -100	-3%	-$1.84K	﹤0.01%	5088
2015 Q1	$71K	Sell	3,800 -3,300	-46%	-$61.3K	﹤0.01%	4797
2014 Q4	$129K	Sell	7,100 -1,200	-14%	-$21.7K	﹤0.01%	4604
2014 Q3	$148K	Hold	8,300	–	–	﹤0.01%	4391
2014 Q2	$148K	Sell	8,300 -500	-6%	-$8.76K	﹤0.01%	4344
2014 Q1	$149K	Sell	8,800 -300	-3%	-$5.03K	﹤0.01%	4318
2013 Q4	$144K	Buy	+9,100	New	+$143K	﹤0.01%	4370