US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,925
| Closed | -$53K | – | 4126 |
|
|
2022
Q2 | $53K | Hold |
2,925
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q1 | $55K | Hold |
2,925
| – | – | ﹤0.01% | 2568 |
|
|
2021
Q4 | $64K | Hold |
2,925
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q3 | $64K | Hold |
2,925
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $65K | Hold |
2,925
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $65K | Buy |
+2,925
| New | +$65K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$73K | – | 3667 |
|
|
2019
Q4 | $73K | Sell |
3,480
-8,000
| -70% | -$168K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $241K | Hold |
11,480
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q2 | $240K | Sell |
11,480
-100
| -0.9% | -$2.09K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $235K | Sell |
11,580
-590
| -5% | -$12K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $238K | Hold |
12,170
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $239K | Hold |
12,170
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $236K | Sell |
12,170
-330
| -3% | -$6.4K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $235K | Hold |
12,500
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $248K | Hold |
12,500
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q3 | $251K | Hold |
12,500
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q2 | $246K | Hold |
12,500
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $241K | Buy |
+12,500
| New | +$241K | ﹤0.01% | 1737 |
|