USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $691K | Hold |
30,924
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $686K | Hold |
30,924
| – | – | 0.05% | 335 |
|
|
2020
Q4 | $674K | Sell |
30,924
-2,000
| -6% | -$43.6K | 0.05% | 285 |
|
|
2020
Q3 | $682K | Sell |
32,924
-7,755
| -19% | -$161K | 0.05% | 247 |
|
|
2020
Q2 | $829K | Sell |
40,679
-53,239
| -57% | -$1.08M | 0.07% | 222 |
|
|
2020
Q1 | $1.81M | Sell |
93,918
-1,585
| -2% | -$30.5K | 0.21% | 111 |
|
|
2019
Q4 | $2.01M | Hold |
95,503
| – | – | 0.18% | 163 |
|
|
2019
Q3 | $2M | Hold |
95,503
| – | – | 0.2% | 146 |
|
|
2019
Q2 | $1.99M | Hold |
95,503
| – | – | 0.2% | 143 |
|
|
2019
Q1 | $1.94M | Sell |
95,503
-2,130
| -2% | -$43.3K | 0.21% | 143 |
|
|
2018
Q4 | $1.91M | Hold |
97,633
| – | – | 0.25% | 124 |
|
|
2018
Q3 | $1.92M | Buy |
97,633
+1,930
| +2% | +$37.9K | 0.2% | 158 |
|
|
2018
Q2 | $1.86M | Buy |
95,703
+14,104
| +17% | +$274K | 0.2% | 153 |
|
|
2018
Q1 | $1.54M | Buy |
81,599
+3,577
| +5% | +$67.3K | 0.17% | 168 |
|
|
2017
Q4 | $1.55M | Buy |
78,022
+4,816
| +7% | +$95.5K | 0.17% | 152 |
|
|
2017
Q3 | $1.44M | Hold |
73,206
| – | – | 0.19% | 157 |
|
|
2017
Q2 | $1.44M | Buy |
73,206
+3,238
| +5% | +$63.7K | 0.18% | 158 |
|
|
2017
Q1 | $1.35M | Buy |
69,968
+18,719
| +37% | +$360K | 0.2% | 153 |
|
|
2016
Q4 | $938K | Sell |
51,249
-6,995
| -12% | -$128K | 0.14% | 170 |
|
|
2016
Q3 | $1.19M | Sell |
58,244
-370
| -0.6% | -$7.53K | 0.2% | 143 |
|
|
2016
Q2 | $1.21M | Buy |
58,614
+75
| +0.1% | +$1.55K | 0.2% | 142 |
|
|
2016
Q1 | $1.15M | Buy |
58,539
+26,939
| +85% | +$529K | 0.21% | 141 |
|
|
2015
Q4 | $595K | Sell |
31,600
-1,000
| -3% | -$18.8K | 0.13% | 181 |
|
|
2015
Q3 | $578K | Buy |
32,600
+5,000
| +18% | +$88.7K | 0.15% | 169 |
|
|
2015
Q2 | $476K | Sell |
27,600
-11,000
| -28% | -$190K | 0.13% | 185 |
|
|
2015
Q1 | $717K | Buy |
38,600
+15,600
| +68% | +$290K | 0.19% | 139 |
|
|
2014
Q4 | $418K | Buy |
23,000
+9,000
| +64% | +$164K | 0.12% | 205 |
|
|
2014
Q3 | $250K | Buy |
+14,000
| New | +$250K | 0.08% | 263 |
|