SFWA
MMD
Summit Financial Wealth Advisors’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $422K | Sell |
28,000
-6,525
| -19% | -$98.4K | 0.08% | 99 |
|
|
2024
Q4 | $536K | Sell |
34,525
-6,921
| -17% | -$107K | 0.1% | 90 |
|
|
2024
Q3 | $699K | Sell |
41,446
-2,100
| -5% | -$35.4K | 0.13% | 78 |
|
|
2024
Q2 | $722K | Sell |
43,546
-8,450
| -16% | -$140K | 0.15% | 69 |
|
|
2024
Q1 | $850K | Sell |
51,996
-4,692
| -8% | -$76.7K | 0.17% | 60 |
|
|
2023
Q4 | $921K | Sell |
56,688
-2,000
| -3% | -$32.5K | 0.21% | 55 |
|
|
2023
Q3 | $891K | Sell |
58,688
-1,208
| -2% | -$18.4K | 0.22% | 54 |
|
|
2023
Q2 | $1.02M | Sell |
59,896
-3,574
| -6% | -$61K | 0.24% | 54 |
|
|
2023
Q1 | $1.1M | Hold |
63,470
| – | – | 0.26% | 53 |
|
|
2022
Q4 | $1.02M | Sell |
63,470
-950
| -1% | -$15.3K | 0.25% | 54 |
|
|
2022
Q3 | $1M | Buy |
64,420
+1,300
| +2% | +$20.2K | 0.29% | 46 |
|
|
2022
Q2 | $1.18M | Sell |
63,120
-8,100
| -11% | -$151K | 0.28% | 50 |
|
|
2022
Q1 | $1.34M | Buy |
71,220
+699
| +1% | +$13.1K | 0.27% | 46 |
|
|
2021
Q4 | $1.5M | Buy |
70,521
+4,375
| +7% | +$92.8K | 0.29% | 45 |
|
|
2021
Q3 | $1.45M | Buy |
66,146
+900
| +1% | +$19.7K | 0.33% | 43 |
|
|
2021
Q2 | $1.46M | Buy |
65,246
+13,496
| +26% | +$302K | 0.33% | 43 |
|
|
2021
Q1 | $1.13M | Sell |
51,750
-2,000
| -4% | -$43.6K | 0.29% | 44 |
|
|
2020
Q4 | $1.11M | Sell |
53,750
-11,371
| -17% | -$235K | 0.3% | 44 |
|
|
2020
Q3 | $1.37M | Buy |
65,121
+4,000
| +7% | +$83.9K | 0.36% | 41 |
|
|
2020
Q2 | $1.27M | Sell |
61,121
-2,350
| -4% | -$48.6K | 0.34% | 43 |
|
|
2020
Q1 | $1.17M | Buy |
63,471
+6,000
| +10% | +$111K | 0.37% | 44 |
|
|
2019
Q4 | $1.25M | Buy |
57,471
+1,000
| +2% | +$21.7K | 0.3% | 55 |
|
|
2019
Q3 | $1.17M | Buy |
56,471
+1,971
| +4% | +$41K | 0.29% | 59 |
|
|
2019
Q2 | $1.14M | Buy |
54,500
+13,750
| +34% | +$287K | 0.28% | 66 |
|
|
2019
Q1 | $830K | Buy |
40,750
+3,500
| +9% | +$71.3K | 0.22% | 69 |
|
|
2018
Q4 | $727K | Buy |
37,250
+1,300
| +4% | +$25.4K | 0.24% | 67 |
|
|
2018
Q3 | $691K | Sell |
35,950
-700
| -2% | -$13.5K | 0.21% | 75 |
|
|
2018
Q2 | $690K | Hold |
36,650
| – | – | 0.23% | 74 |
|
|
2018
Q1 | $690K | Buy |
36,650
+500
| +1% | +$9.41K | 0.23% | 75 |
|
|
2017
Q4 | $717K | Buy |
36,150
+9,600
| +36% | +$190K | 0.25% | 75 |
|
|
2017
Q3 | $533K | Sell |
26,550
-3,300
| -11% | -$66.2K | 0.19% | 82 |
|
|
2017
Q2 | $587K | Buy |
29,850
+5,000
| +20% | +$98.3K | 0.23% | 84 |
|
|
2017
Q1 | $478K | Buy |
24,850
+1,000
| +4% | +$19.2K | 0.21% | 94 |
|
|
2016
Q4 | $436K | Sell |
23,850
-2,000
| -8% | -$36.6K | 0.19% | 98 |
|
|
2016
Q3 | $526K | Buy |
25,850
+2,550
| +11% | +$51.9K | 0.23% | 93 |
|
|
2016
Q2 | $482K | Buy |
23,300
+1,000
| +4% | +$20.7K | 0.2% | 87 |
|
|
2016
Q1 | $438K | Buy |
22,300
+500
| +2% | +$9.82K | 0.19% | 96 |
|
|
2015
Q4 | $410K | Hold |
21,800
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $386K | Hold |
21,800
| – | – | 0.25% | 62 |
|
|
2015
Q2 | $376K | Buy |
+21,800
| New | +$376K | 0.23% | 67 |
|