Thomas J. Herzfeld Advisors’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 | $1.43M | Buy |
96,544
+24,685
| +34% | +$365K | 0.51% | 44 |
|
|
2025
Q1 | $1.08M | Buy |
71,859
+15,531
| +28% | +$234K | 0.37% | 52 |
|
|
2024
Q4 | $841K | Buy |
+56,328
| New | +$841K | 0.27% | 67 |
|
|
2019
Q1 | – | Sell |
-3,863
| Closed | -$75K | – | 306 |
|
|
2018
Q4 | $75K | Sell |
3,863
-600
| -13% | -$11.6K | 0.03% | 161 |
|
|
2018
Q3 | $88K | Sell |
4,463
-5,232
| -54% | -$103K | 0.03% | 144 |
|
|
2018
Q2 | $188K | Buy |
9,695
+8,029
| +482% | +$156K | 0.07% | 123 |
|
|
2018
Q1 | $31K | Buy |
+1,666
| New | +$31K | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-8,032
| Closed | -$151K | – | 347 |
|
|
2015
Q4 | $151K | Buy |
+8,032
| New | +$151K | 0.06% | 146 |
|