Truist Financial’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 |
-16,225
| Closed | -$274K | – | 2560 |
|
|
2024
Q3 | $274K | Buy |
16,225
+34
| +0.2% | +$573 | ﹤0.01% | 2173 |
|
|
2024
Q2 | $268K | Buy |
16,191
+35
| +0.2% | +$580 | ﹤0.01% | 2338 |
|
|
2024
Q1 | $264K | Buy |
16,156
+34
| +0.2% | +$556 | ﹤0.01% | 2343 |
|
|
2023
Q4 | $262K | Buy |
16,122
+36
| +0.2% | +$585 | ﹤0.01% | 2377 |
|
|
2023
Q3 | $256K | Buy |
16,086
+40
| +0.2% | +$637 | ﹤0.01% | 2327 |
|
|
2023
Q2 | $274K | Buy |
16,046
+5,026
| +46% | +$85.8K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $192K | Buy |
+11,020
| New | +$192K | ﹤0.01% | 2426 |
|
|
2021
Q3 | – | Sell |
-11,304
| Closed | -$253K | – | 2735 |
|
|
2021
Q2 | $253K | Buy |
+11,304
| New | +$253K | ﹤0.01% | 2441 |
|
|
2020
Q3 | – | Sell |
-13,207
| Closed | -$269K | – | 2473 |
|
|
2020
Q2 | $269K | Sell |
13,207
-1,276
| -9% | -$26K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $279K | Buy |
14,483
+1,607
| +12% | +$31K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $271K | Buy |
+12,876
| New | +$271K | ﹤0.01% | 2179 |
|