SIA
MMD
Sit Investment Associates’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,154,360
| Closed | -$19.5M | – | 541 |
|
2024
Q3 | $19.5M | Buy |
1,154,360
+322,105
| +39% | +$5.43M | 0.43% | 65 |
|
2024
Q2 | $13.8M | Buy |
832,255
+118,386
| +17% | +$1.96M | 0.32% | 89 |
|
2024
Q1 | $11.7M | Buy |
713,869
+274,360
| +62% | +$4.49M | 0.27% | 108 |
|
2023
Q4 | $7.14M | Buy |
+439,509
| New | +$7.14M | 0.18% | 169 |
|
2014
Q4 | – | Sell |
-36,200
| Closed | -$646K | – | 441 |
|
2014
Q3 | $646K | Buy |
+36,200
| New | +$646K | 0.01% | 358 |
|