UBS Group’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 | $1.56M | Sell |
105,540
-7,780
| -7% | -$115K | ﹤0.01% | 4016 |
|
|
2025
Q1 | $1.71M | Sell |
113,320
-53,257
| -32% | -$803K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $2.49M | Buy |
166,577
+51,287
| +44% | +$766K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $1.94M | Sell |
115,290
-47,184
| -29% | -$796K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $2.69M | Buy |
162,474
+29,462
| +22% | +$488K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $2.17M | Sell |
133,012
-12,474
| -9% | -$204K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $2.36M | Sell |
145,486
-19,874
| -12% | -$323K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $2.63M | Sell |
165,360
-1,993
| -1% | -$31.7K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $2.86M | Sell |
167,353
-18,864
| -10% | -$322K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $3.24M | Sell |
186,217
-23,539
| -11% | -$409K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $3.37M | Sell |
209,756
-5,978
| -3% | -$96K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $3.36M | Sell |
215,734
-16,760
| -7% | -$261K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $4.22M | Sell |
232,494
-85,469
| -27% | -$1.55M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $5.96M | Buy |
317,963
+66,039
| +26% | +$1.24M | ﹤0.01% | 1791 |
|
|
2021
Q4 | $5.49M | Buy |
251,924
+107,910
| +75% | +$2.35M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $3.15M | Sell |
144,014
-39,407
| -21% | -$863K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $4.1M | Sell |
183,421
-11,787
| -6% | -$263K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $4.33M | Buy |
195,208
+33,888
| +21% | +$752K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $3.51M | Sell |
161,320
-532
| -0.3% | -$11.6K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $3.35M | Sell |
161,852
-1,272
| -0.8% | -$26.3K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $3.32M | Buy |
163,124
+18,949
| +13% | +$386K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $2.77M | Buy |
144,175
+32,593
| +29% | +$627K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $2.35M | Buy |
111,582
+10,480
| +10% | +$220K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $2.12M | Sell |
101,102
-3,942
| -4% | -$82.7K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $2.19M | Sell |
105,044
-91,950
| -47% | -$1.92M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $4M | Sell |
196,994
-31,261
| -14% | -$635K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $4.46M | Sell |
228,255
-4,266
| -2% | -$83.3K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $4.57M | Buy |
232,521
+7,760
| +3% | +$152K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $4.36M | Sell |
224,761
-12,226
| -5% | -$237K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $4.46M | Sell |
236,987
-4,930
| -2% | -$92.8K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $4.8M | Buy |
241,917
+27,969
| +13% | +$555K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $4.29M | Buy |
213,948
+18,549
| +9% | +$372K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $3.84M | Sell |
195,399
-14,447
| -7% | -$284K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $4.04M | Buy |
209,846
+7,782
| +4% | +$150K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $3.7M | Buy |
202,064
+3,826
| +2% | +$70K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $4.03M | Sell |
198,238
-114,551
| -37% | -$2.33M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $6.47M | Sell |
312,789
-7,847
| -2% | -$162K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $6.3M | Buy |
320,636
+18,579
| +6% | +$365K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $5.69M | Buy |
302,057
+30,626
| +11% | +$577K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $4.81M | Buy |
271,431
+28,903
| +12% | +$512K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $4.18M | Buy |
242,528
+27,558
| +13% | +$475K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $3.99M | Buy |
214,970
+46,610
| +28% | +$866K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $3.06M | Buy |
+168,360
| New | +$3.06M | ﹤0.01% | 1931 |
|