US Bancorp’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
2022 Q3	–	Sell	-2,925	Closed	-$53K	–	4157
2022 Q2	$53K	Hold	2,925	–	–	﹤0.01%	2545
2022 Q1	$55K	Hold	2,925	–	–	﹤0.01%	2573
2021 Q4	$64K	Hold	2,925	–	–	﹤0.01%	2515
2021 Q3	$64K	Hold	2,925	–	–	﹤0.01%	2529
2021 Q2	$65K	Hold	2,925	–	–	﹤0.01%	2532
2021 Q1	$65K	Buy	+2,925	New	+$63.7K	﹤0.01%	2480
2020 Q1	–	Sell	-3,480	Closed	-$73K	–	3747
2019 Q4	$73K	Sell	3,480 -8,000	-70%	-$167K	﹤0.01%	2312
2019 Q3	$241K	Hold	11,480	–	–	﹤0.01%	1717
2019 Q2	$240K	Sell	11,480 -100	-0.9%	-$2.04K	﹤0.01%	1754
2019 Q1	$235K	Sell	11,580 -590	-5%	-$11.7K	﹤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%	-$6.34K	﹤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	+$236K	﹤0.01%	1737