Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,067
| Closed | -$288K | – | 1240 |
|
|
2024
Q3 | $288K | Buy |
17,067
+170
| +1% | +$2.87K | 0.01% | 1010 |
|
|
2024
Q2 | $280K | Buy |
16,897
+542
| +3% | +$8.99K | 0.01% | 993 |
|
|
2024
Q1 | $267K | Buy |
16,355
+171
| +1% | +$2.8K | 0.01% | 1003 |
|
|
2023
Q4 | $263K | Sell |
16,184
-15,004
| -48% | -$244K | 0.01% | 964 |
|
|
2023
Q3 | $497K | Buy |
31,188
+133
| +0.4% | +$2.12K | 0.02% | 658 |
|
|
2023
Q2 | $530K | Buy |
31,055
+349
| +1% | +$5.96K | 0.02% | 706 |
|
|
2023
Q1 | $534K | Sell |
30,706
-2,909
| -9% | -$50.6K | 0.02% | 704 |
|
|
2022
Q4 | $540K | Buy |
33,615
+18,271
| +119% | +$293K | 0.02% | 677 |
|
|
2022
Q3 | $239K | Buy |
15,344
+2,406
| +19% | +$37.5K | 0.01% | 976 |
|
|
2022
Q2 | $234K | Buy |
12,938
+168
| +1% | +$3.04K | 0.01% | 978 |
|
|
2022
Q1 | $239K | Buy |
12,770
+153
| +1% | +$2.86K | 0.01% | 910 |
|
|
2021
Q4 | $274K | Buy |
12,617
+138
| +1% | +$3K | 0.01% | 592 |
|
|
2021
Q3 | $273K | Buy |
12,479
+130
| +1% | +$2.85K | 0.01% | 727 |
|
|
2021
Q2 | $276K | Buy |
12,349
+128
| +1% | +$2.86K | 0.01% | 738 |
|
|
2021
Q1 | $271K | Buy |
12,221
+131
| +1% | +$2.91K | 0.02% | 662 |
|
|
2020
Q4 | $263K | Buy |
12,090
+132
| +1% | +$2.88K | 0.02% | 553 |
|
|
2020
Q3 | $248K | Sell |
11,958
-867
| -7% | -$18K | 0.02% | 502 |
|
|
2020
Q2 | $261K | Buy |
12,825
+139
| +1% | +$2.83K | 0.02% | 485 |
|
|
2020
Q1 | $244K | Buy |
12,686
+131
| +1% | +$2.52K | 0.03% | 462 |
|
|
2019
Q4 | $264K | Buy |
12,555
+129
| +1% | +$2.71K | 0.02% | 511 |
|
|
2019
Q3 | $261K | Buy |
12,426
+126
| +1% | +$2.64K | 0.03% | 451 |
|
|
2019
Q2 | $257K | Buy |
12,300
+127
| +1% | +$2.65K | 0.03% | 436 |
|
|
2019
Q1 | $247K | Buy |
12,173
+129
| +1% | +$2.62K | 0.03% | 434 |
|
|
2018
Q4 | $235K | Buy |
+12,044
| New | +$235K | 0.03% | 422 |
|