Stifel Financial’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
19,430
-212
| -1% | -$3.24K | ﹤0.01% | 3209 |
|
|
2025
Q4 | $292K | Sell |
19,642
-25,253
| -56% | -$379K | ﹤0.01% | 3179 |
|
|
2025
Q3 | $679K | Buy |
44,895
+1,214
| +3% | +$18K | ﹤0.01% | 2624 |
|
|
2025
Q2 | $646K | Buy |
43,681
+4,560
| +12% | +$66.5K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $590K | Sell |
39,121
-2,750
| -7% | -$42K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $625K | Sell |
41,871
-6,685
| -14% | -$108K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $819K | Buy |
48,556
+4,130
| +9% | +$69K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $737K | Sell |
44,426
-3,141
| -7% | -$51.1K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $778K | Sell |
47,567
-1,228
| -3% | -$20.2K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $793K | Sell |
48,795
-3,035
| -6% | -$46.8K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $826K | Sell |
51,830
-1,430
| -3% | -$23.8K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $909K | Sell |
53,260
-700
| -1% | -$11.9K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $938K | Buy |
53,960
+2,890
| +6% | +$50.3K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $820K | Sell |
51,070
-8,465
| -14% | -$136K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $927K | Buy |
59,535
+8,705
| +17% | +$157K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $922K | Buy |
50,830
+5,005
| +11% | +$89.5K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $859K | Sell |
45,825
-1,060
| -2% | -$21.1K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $1.02M | Sell |
46,885
-1,931
| -4% | -$41.2K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $1.07M | Buy |
48,816
+5,726
| +13% | +$129K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $963K | Sell |
43,090
-4,548
| -10% | -$102K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.06M | Buy |
47,638
+6,942
| +17% | +$151K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $886K | Sell |
40,696
-2,885
| -7% | -$61.2K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $903K | Sell |
43,581
-9,800
| -18% | -$206K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.09M | Buy |
53,381
+8,395
| +19% | +$166K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $864K | Buy |
44,986
+7,515
| +20% | +$157K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $788K | Buy |
37,471
+1,655
| +5% | +$34.5K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $751K | Buy |
35,816
+8,897
| +33% | +$185K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $563K | Buy |
26,919
+1,950
| +8% | +$39.9K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $506K | Buy |
24,969
+1,735
| +7% | +$34.5K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $450K | Buy |
23,234
+6,552
| +39% | +$127K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $326K | Buy |
16,682
+5,800
| +53% | +$114K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $208K | Sell |
10,882
-25,352
| -70% | -$487K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $682K | Buy |
36,234
+20,765
| +134% | +$399K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $305K | Buy |
15,469
+2,139
| +16% | +$42.2K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $268K | Buy |
+13,330
| New | +$267K | ﹤0.01% | 2212 |
|
|
2017
Q2 | – | Sell |
-27,267
| Closed | -$525K | – | 2597 |
|
|
2017
Q1 | $525K | Buy |
27,267
+9,570
| +54% | +$181K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $324K | Buy |
17,697
+4,890
| +38% | +$92.6K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $262K | Buy |
12,807
+1,932
| +18% | +$39.6K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $225K | Buy |
+10,875
| New | +$218K | ﹤0.01% | 2198 |
|
Other funds holding MMD
HWAM
RCM
GC
NWMP
NA