Transcend Capital Advisors’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
2025 Q2	–	Sell	-12,141	Closed	-$183K	–	679
2025 Q1	$183K	Buy	+12,141	New	+$185K	0.01%	578
2024 Q4	–	Sell	-90,437	Closed	-$1.52M	–	620
2024 Q3	$1.52M	Sell	90,437 -1,344	-1%	-$22.5K	0.1%	202
2024 Q2	$1.52M	Sell	91,781 -16,968	-16%	-$276K	0.11%	191
2024 Q1	$1.78M	Buy	108,749 +22,300	+26%	+$366K	0.14%	162
2023 Q4	$1.4M	Sell	86,449 -47,630	-36%	-$735K	0.12%	173
2023 Q3	$2.14M	Buy	134,079 +119	+0.1%	+$1.98K	0.21%	113
2023 Q2	$2.29M	Sell	133,960 -5,210	-4%	-$88.8K	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%	-$797K	0.23%	113
2022 Q3	$2.79M	Sell	179,143 -5,933	-3%	-$107K	0.31%	84
2022 Q2	$3.36M	Sell	185,076 -263	-0.1%	-$4.71K	0.35%	71
2022 Q1	$3.48M	Sell	185,339 -209	-0.1%	-$4.16K	0.31%	82
2021 Q4	$4.04M	Buy	185,548 +89	+0%	+$1.9K	0.36%	71
2021 Q3	$3.9M	Buy	+185,459	New	+$4.17M	0.35%	69
2021 Q2	–	Sell	-176,753	Closed	-$3.92M	–	379
2021 Q1	$3.92M	Buy	176,753 +796	+0.5%	+$17.3K	0.47%	55
2020 Q4	$3.83M	Buy	+175,957	New	+$3.73M	0.5%	48