VanEck Associates’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

VanEck Associates’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-84,695	Closed	-$1.54M	–	1410
2022 Q2	$1.54M	Sell	84,695 -15,982	-16%	-$286K	﹤0.01%	713
2022 Q1	$1.89M	Sell	100,677 -10,425	-9%	-$208K	﹤0.01%	717
2021 Q4	$2.42M	Buy	111,102 +21,882	+25%	+$467K	0.01%	666
2021 Q3	$1.95M	Buy	89,220 +11,123	+14%	+$250K	﹤0.01%	694
2021 Q2	$1.75M	Buy	78,097 +7,294	+10%	+$163K	﹤0.01%	690
2021 Q1	$1.57M	Buy	70,803 +5,949	+9%	+$130K	﹤0.01%	662
2020 Q4	$1.41M	Sell	64,854 -3,977	-6%	-$84.4K	﹤0.01%	602
2020 Q3	$1.43M	Sell	68,831 -1,536	-2%	-$32.3K	﹤0.01%	560
2020 Q2	$1.43M	Buy	70,367 +5,049	+8%	+$100K	0.01%	548
2020 Q1	$1.26M	Sell	65,318 -19,119	-23%	-$401K	0.01%	526
2019 Q4	$1.78M	Buy	84,437 +3,698	+5%	+$77K	0.01%	531
2019 Q3	$1.69M	Buy	80,739 +2,594	+3%	+$54.1K	0.01%	497
2019 Q2	$1.63M	Buy	78,145 +12,505	+19%	+$256K	0.01%	495
2019 Q1	$1.33M	Buy	65,640 +9,549	+17%	+$190K	0.01%	517
2018 Q4	$1.09M	Sell	56,091 -8,207	-13%	-$159K	0.01%	522
2018 Q3	$1.26M	Buy	64,298 +5,273	+9%	+$104K	0.01%	530
2018 Q2	$1.14M	Buy	59,025 +463	+0.8%	+$8.9K	0.01%	538
2018 Q1	$1.1M	Sell	58,562 -340	-0.6%	-$6.53K	0.01%	460
2017 Q4	$1.17M	Buy	58,902 +1,933	+3%	+$38.1K	0.01%	450
2017 Q3	$1.14M	Buy	56,969 +3,483	+7%	+$69.9K	0.01%	471
2017 Q2	$1.05M	Sell	53,486 -3,405	-6%	-$67K	0.01%	484
2017 Q1	$1.09M	Buy	56,891 +2,192	+4%	+$41.5K	﹤0.01%	489
2016 Q4	$1M	Sell	54,699 -23,768	-30%	-$450K	0.01%	482
2016 Q3	$1.6M	Buy	78,467 +8,895	+13%	+$182K	0.01%	422
2016 Q2	$1.44M	Buy	69,572 +21,931	+46%	+$440K	0.01%	417
2016 Q1	$936K	Buy	47,641 +12,531	+36%	+$241K	0.01%	459
2015 Q4	$661K	Buy	35,110 +4,246	+14%	+$76.8K	0.01%	439
2015 Q3	$547K	Buy	30,864 +2,250	+8%	+$39.3K	﹤0.01%	455
2015 Q2	$494K	Buy	28,614 +2,812	+11%	+$51.6K	﹤0.01%	499
2015 Q1	$479K	Buy	25,802 +3,115	+14%	+$57.8K	﹤0.01%	499
2014 Q4	$412K	Sell	22,687 -2,523	-10%	-$45.7K	﹤0.01%	505
2014 Q3	$450K	Buy	25,210 +4,956	+24%	+$87K	﹤0.01%	507
2014 Q2	$361K	Buy	20,254 +3,849	+23%	+$67.4K	﹤0.01%	548
2014 Q1	$278K	Sell	16,405 -1,085	-6%	-$18.2K	﹤0.01%	551
2013 Q4	$276K	Buy	17,490 +2,961	+20%	+$46.4K	﹤0.01%	526
2013 Q3	$233K	Sell	14,529 -3,067	-17%	-$50.2K	﹤0.01%	533
2013 Q2	$317K	Buy	+17,596	New	+$340K	﹤0.01%	483