Steward Partners Investment Advisory’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 | $474K | Sell |
32,029
-134
| -0.4% | -$1.98K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $485K | Sell |
32,163
-1,400
| -4% | -$21.1K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $501K | Sell |
33,563
-5,659
| -14% | -$84.5K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $661K | Buy |
39,222
+1,145
| +3% | +$19.3K | 0.01% | 999 |
|
|
2024
Q2 | $631K | Hold |
38,077
| – | – | 0.01% | 962 |
|
|
2024
Q1 | $623K | Sell |
38,077
-4,371
| -10% | -$71.5K | 0.01% | 967 |
|
|
2023
Q4 | $690K | Buy |
42,448
+713
| +2% | +$11.6K | 0.01% | 859 |
|
|
2023
Q3 | $665K | Buy |
41,735
+195
| +0.5% | +$3.11K | 0.01% | 818 |
|
|
2023
Q2 | $709K | Sell |
41,540
-416
| -1% | -$7.1K | 0.01% | 811 |
|
|
2023
Q1 | $729K | Buy |
41,956
+480
| +1% | +$8.34K | 0.01% | 782 |
|
|
2022
Q4 | $666K | Buy |
41,476
+2,685
| +7% | +$43.1K | 0.01% | 800 |
|
|
2022
Q3 | $604K | Buy |
38,791
+4,527
| +13% | +$70.5K | 0.01% | 795 |
|
|
2022
Q2 | $622K | Buy |
34,264
+202
| +0.6% | +$3.67K | 0.01% | 786 |
|
|
2022
Q1 | $639K | Buy |
34,062
+15,462
| +83% | +$290K | 0.01% | 835 |
|
|
2021
Q4 | $405K | Hold |
18,600
| – | – | 0.01% | 1021 |
|
|
2021
Q3 | $407K | Hold |
18,600
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $416K | Hold |
18,600
| – | – | 0.01% | 1008 |
|
|
2021
Q1 | $413K | Hold |
18,600
| – | – | 0.01% | 960 |
|
|
2020
Q4 | $405K | Buy |
18,600
+1,400
| +8% | +$30.5K | 0.01% | 821 |
|
|
2020
Q3 | $356K | Hold |
17,200
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $350K | Hold |
17,200
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $330K | Sell |
17,200
-893
| -5% | -$17.1K | 0.01% | 660 |
|
|
2019
Q4 | $380K | Buy |
18,093
+5
| +0% | +$105 | 0.01% | 695 |
|
|
2019
Q3 | $379K | Buy |
18,088
+3,286
| +22% | +$68.9K | 0.01% | 661 |
|
|
2019
Q2 | $309K | Buy |
14,802
+797
| +6% | +$16.6K | 0.01% | 681 |
|
|
2019
Q1 | $284K | Buy |
14,005
+305
| +2% | +$6.19K | 0.01% | 654 |
|
|
2018
Q4 | $267K | Buy |
13,700
+1,500
| +12% | +$29.2K | 0.01% | 630 |
|
|
2018
Q3 | $240K | Hold |
12,200
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $237K | Hold |
12,200
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $229K | Hold |
12,200
| – | – | 0.02% | 589 |
|
|
2017
Q4 | $241K | Hold |
12,200
| – | – | 0.02% | 485 |
|
|
2017
Q3 | $244K | Hold |
12,200
| – | – | 0.02% | 406 |
|
|
2017
Q2 | $239K | Hold |
12,200
| – | – | 0.03% | 376 |
|
|
2017
Q1 | $234K | Hold |
12,200
| – | – | 0.04% | 302 |
|
|
2016
Q4 | $223K | Buy |
+12,200
| New | +$223K | 0.1% | 169 |
|