Transcend Capital 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 | – | Sell |
-12,141
| Closed | -$183K | – | 674 |
|
|
2025
Q1 | $183K | Buy |
+12,141
| New | +$183K | 0.01% | 576 |
|
|
2024
Q4 | – | Sell |
-90,437
| Closed | -$1.52M | – | 620 |
|
|
2024
Q3 | $1.52M | Sell |
90,437
-1,344
| -1% | -$22.7K | 0.1% | 202 |
|
|
2024
Q2 | $1.52M | Sell |
91,781
-16,968
| -16% | -$281K | 0.11% | 191 |
|
|
2024
Q1 | $1.78M | Buy |
108,749
+22,300
| +26% | +$365K | 0.14% | 162 |
|
|
2023
Q4 | $1.4M | Sell |
86,449
-47,630
| -36% | -$774K | 0.12% | 173 |
|
|
2023
Q3 | $2.14M | Buy |
134,079
+119
| +0.1% | +$1.9K | 0.21% | 113 |
|
|
2023
Q2 | $2.29M | Sell |
133,960
-5,210
| -4% | -$88.9K | 0.22% | 107 |
|
|
2023
Q1 | $2.42M | Buy |
139,170
+9,600
| +7% | +$167K | 0.25% | 101 |
|
|
2022
Q4 | $2.08M | Sell |
129,570
-49,573
| -28% | -$796K | 0.23% | 113 |
|
|
2022
Q3 | $2.79M | Sell |
179,143
-5,933
| -3% | -$92.4K | 0.31% | 83 |
|
|
2022
Q2 | $3.36M | Sell |
185,076
-263
| -0.1% | -$4.77K | 0.35% | 70 |
|
|
2022
Q1 | $3.48M | Sell |
185,339
-209
| -0.1% | -$3.92K | 0.31% | 82 |
|
|
2021
Q4 | $4.04M | Buy |
185,548
+89
| +0% | +$1.94K | 0.36% | 71 |
|
|
2021
Q3 | $3.9M | Buy |
+185,459
| New | +$3.9M | 0.35% | 69 |
|
|
2021
Q2 | – | Sell |
-176,753
| Closed | -$3.92M | – | 379 |
|
|
2021
Q1 | $3.92M | Buy |
176,753
+796
| +0.5% | +$17.7K | 0.47% | 55 |
|
|
2020
Q4 | $3.83M | Buy |
+175,957
| New | +$3.83M | 0.5% | 48 |
|