UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Sell |
50,454
-14,820
| -23% | -$227K | ﹤0.01% | 5773 |
|
|
2025
Q4 | $971K | Sell |
65,274
-5,104
| -7% | -$76.6K | ﹤0.01% | 5610 |
|
|
2025
Q3 | $1.06M | Sell |
70,378
-35,162
| -33% | -$521K | ﹤0.01% | 5523 |
|
|
2025
Q2 | $1.56M | Sell |
105,540
-7,780
| -7% | -$113K | ﹤0.01% | 5054 |
|
|
2025
Q1 | $1.71M | Sell |
113,320
-53,257
| -32% | -$813K | ﹤0.01% | 4841 |
|
|
2024
Q4 | $2.49M | Buy |
166,577
+51,287
| +44% | +$829K | ﹤0.01% | 4523 |
|
|
2024
Q3 | $1.94M | Sell |
115,290
-47,184
| -29% | -$788K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $2.69M | Buy |
162,474
+29,462
| +22% | +$479K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $2.17M | Sell |
133,012
-12,474
| -9% | -$205K | ﹤0.01% | 3867 |
|
|
2023
Q4 | $2.36M | Sell |
145,486
-19,874
| -12% | -$307K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $2.63M | Sell |
165,360
-1,993
| -1% | -$33.1K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $2.86M | Sell |
167,353
-18,864
| -10% | -$322K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $3.24M | Sell |
186,217
-23,539
| -11% | -$410K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $3.37M | Sell |
209,756
-5,978
| -3% | -$96.1K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $3.36M | Sell |
215,734
-16,760
| -7% | -$303K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $4.22M | Sell |
232,494
-85,469
| -27% | -$1.53M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $5.96M | Buy |
317,963
+66,039
| +26% | +$1.32M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $5.49M | Buy |
251,924
+107,910
| +75% | +$2.3M | ﹤0.01% | 2725 |
|
|
2021
Q3 | $3.15M | Sell |
144,014
-39,407
| -21% | -$886K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $4.1M | Sell |
183,421
-11,787
| -6% | -$264K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $4.33M | Buy |
195,208
+33,888
| +21% | +$738K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $3.51M | Sell |
161,320
-532
| -0.3% | -$11.3K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $3.35M | Sell |
161,852
-1,272
| -0.8% | -$26.7K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $3.32M | Buy |
163,124
+18,949
| +13% | +$376K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $2.77M | Buy |
144,175
+32,593
| +29% | +$683K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $2.35M | Buy |
111,582
+10,480
| +10% | +$218K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $2.12M | Sell |
101,102
-3,942
| -4% | -$82.2K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $2.19M | Sell |
105,044
-91,950
| -47% | -$1.88M | ﹤0.01% | 3064 |
|
|
2019
Q1 | $4M | Sell |
196,994
-31,261
| -14% | -$621K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $4.46M | Sell |
228,255
-4,266
| -2% | -$82.9K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $4.57M | Buy |
232,521
+7,760
| +3% | +$153K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $4.36M | Sell |
224,761
-12,226
| -5% | -$235K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $4.46M | Sell |
236,987
-4,930
| -2% | -$94.6K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $4.8M | Buy |
241,917
+27,969
| +13% | +$552K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $4.29M | Buy |
213,948
+18,549
| +9% | +$372K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $3.84M | Sell |
195,399
-14,447
| -7% | -$284K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $4.04M | Buy |
209,846
+7,782
| +4% | +$147K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $3.7M | Buy |
202,064
+3,826
| +2% | +$72.5K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $4.03M | Sell |
198,238
-114,551
| -37% | -$2.35M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $6.47M | Sell |
312,789
-7,847
| -2% | -$157K | 0.01% | 1730 |
|
|
2016
Q1 | $6.3M | Buy |
320,636
+18,579
| +6% | +$357K | 0.01% | 1673 |
|
|
2015
Q4 | $5.69M | Buy |
302,057
+30,626
| +11% | +$554K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $4.81M | Buy |
271,431
+28,903
| +12% | +$505K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $4.18M | Buy |
242,528
+27,558
| +13% | +$506K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $3.99M | Buy |
214,970
+46,610
| +28% | +$866K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $3.06M | Buy |
+168,360
| New | +$3.05M | ﹤0.01% | 2508 |
|
Other funds holding MMD
HWAM
RCM
GC
NWMP
NA