U.S. Capital Wealth 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 | $222K | Buy |
+15,000
| New | +$222K | 0.01% | 809 |
|
|
2024
Q3 | – | Sell |
-67,010
| Closed | -$1.11M | – | 710 |
|
|
2024
Q2 | $1.11M | Sell |
67,010
-2,000
| -3% | -$33.2K | 0.04% | 330 |
|
|
2024
Q1 | $1.13M | Buy |
69,010
+5,300
| +8% | +$86.7K | 0.04% | 324 |
|
|
2023
Q4 | $1.04M | Sell |
63,710
-5,800
| -8% | -$94.3K | 0.04% | 327 |
|
|
2023
Q3 | $1.11M | Hold |
69,510
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $1.19M | Hold |
69,510
| – | – | 0.06% | 293 |
|
|
2023
Q1 | $1.21M | Hold |
69,510
| – | – | 0.06% | 275 |
|
|
2022
Q4 | $1.12M | Buy |
69,510
+29,846
| +75% | +$479K | 0.05% | 312 |
|
|
2022
Q3 | $618K | Buy |
39,664
+500
| +1% | +$7.79K | 0.03% | 407 |
|
|
2022
Q2 | $710K | Buy |
39,164
+1,000
| +3% | +$18.1K | 0.03% | 403 |
|
|
2022
Q1 | $716K | Buy |
38,164
+6,760
| +22% | +$127K | 0.03% | 444 |
|
|
2021
Q4 | $684K | Buy |
31,404
+480
| +2% | +$10.5K | 0.03% | 454 |
|
|
2021
Q3 | $677K | Buy |
+30,924
| New | +$677K | 0.03% | 457 |
|