Stratos Wealth Partners’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 |
-26,005
| Closed | -$438K | – | 1507 |
|
|
2024
Q3 | $438K | Buy |
26,005
+6,052
| +30% | +$102K | 0.01% | 981 |
|
|
2024
Q2 | $331K | Buy |
19,953
+7,631
| +62% | +$127K | 0.01% | 1063 |
|
|
2024
Q1 | $201K | Sell |
12,322
-3,737
| -23% | -$61.1K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $261K | Buy |
+16,059
| New | +$261K | ﹤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% | +$35.7K | 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% | -$16.5K | 0.02% | 585 |
|
|
2018
Q1 | $468K | Sell |
24,850
-9,150
| -27% | -$172K | 0.02% | 573 |
|
|
2017
Q4 | $674K | Sell |
34,000
-850
| -2% | -$16.9K | 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% | +$209K | 0.04% | 356 |
|
|
2016
Q4 | $439K | Buy |
+24,000
| New | +$439K | 0.03% | 423 |
|