UBS’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
2014
Q3
$2.54M Buy
142,248
+40,079
+39% +$715K ﹤0.01% 2037
2014
Q2
$1.82M Buy
102,169
+36,960
+57% +$659K ﹤0.01% 2261
2014
Q1
$1.11M Buy
65,209
+28,515
+78% +$484K ﹤0.01% 2577
2013
Q4
$579K Sell
36,694
-23,700
-39% -$374K ﹤0.01% 2987
2013
Q3
$971K Buy
60,394
+52,975
+714% +$852K ﹤0.01% 2479
2013
Q2
$133K Buy
+7,419
New +$133K ﹤0.01% 3646