Sovereign Financial Group’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 |
-14,046
| Closed | -$237K | – | 291 |
|
|
2024
Q3 | $237K | Sell |
14,046
-1,708
| -11% | -$28.8K | 0.06% | 254 |
|
|
2024
Q2 | $261K | Buy |
15,754
+761
| +5% | +$12.6K | 0.07% | 233 |
|
|
2024
Q1 | $245K | Buy |
14,993
+123
| +0.8% | +$2.01K | 0.07% | 243 |
|
|
2023
Q4 | $242K | Sell |
14,870
-2,708
| -15% | -$44K | 0.07% | 213 |
|
|
2023
Q3 | $280K | Buy |
17,578
+6,921
| +65% | +$110K | 0.1% | 182 |
|
|
2023
Q2 | $182K | Buy |
+10,657
| New | +$182K | 0.06% | 223 |
|
|
2022
Q2 | – | Sell |
-11,567
| Closed | -$217K | – | 220 |
|
|
2022
Q1 | $217K | Sell |
11,567
-4,107
| -26% | -$77K | 0.08% | 200 |
|
|
2021
Q4 | $341K | Sell |
15,674
-1,349
| -8% | -$29.3K | 0.14% | 144 |
|
|
2021
Q3 | $373K | Buy |
17,023
+2,107
| +14% | +$46.2K | 0.21% | 107 |
|
|
2021
Q2 | $331K | Hold |
14,916
| – | – | 0.2% | 105 |
|
|
2021
Q1 | $331K | Buy |
14,916
+2,095
| +16% | +$46.5K | 0.21% | 104 |
|
|
2020
Q4 | $279K | Buy |
+12,821
| New | +$279K | 0.2% | 101 |
|