Stratos Wealth Partners’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
2024 Q4	–	Sell	-26,005	Closed	-$438K	–	1507
2024 Q3	$438K	Buy	26,005 +6,052	+30%	+$101K	0.01%	981
2024 Q2	$331K	Buy	19,953 +7,631	+62%	+$124K	0.01%	1063
2024 Q1	$201K	Sell	12,322 -3,737	-23%	-$61.4K	﹤0.01%	1288
2023 Q4	$261K	Buy	+16,059	New	+$248K	﹤0.01%	1147
2021 Q1	–	Sell	-25,700	Closed	-$560K	–	1148
2020 Q4	$560K	Hold	25,700	–	–	0.02%	635
2020 Q3	$532K	Hold	25,700	–	–	0.02%	600
2020 Q2	$524K	Hold	25,700	–	–	0.02%	578
2020 Q1	$494K	Hold	25,700	–	–	0.02%	532
2019 Q4	$540K	Hold	25,700	–	–	0.02%	568
2019 Q3	$539K	Buy	25,700 +1,700	+7%	+$35.4K	0.02%	539
2019 Q2	$501K	Hold	24,000	–	–	0.02%	565
2019 Q1	$488K	Hold	24,000	–	–	0.02%	556
2018 Q4	$468K	Hold	24,000	–	–	0.02%	531
2018 Q3	$471K	Hold	24,000	–	–	0.02%	559
2018 Q2	$465K	Sell	24,000 -850	-3%	-$16.3K	0.02%	585
2018 Q1	$468K	Sell	24,850 -9,150	-27%	-$176K	0.02%	573
2017 Q4	$674K	Sell	34,000 -850	-2%	-$16.8K	0.03%	448
2017 Q3	$699K	Hold	34,850	–	–	0.03%	414
2017 Q2	$686K	Hold	34,850	–	–	0.04%	375
2017 Q1	$671K	Buy	34,850 +10,850	+45%	+$205K	0.04%	356
2016 Q4	$439K	Buy	+24,000	New	+$455K	0.03%	423