VanEck Associates’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 |
-84,695
| Closed | -$1.54M | – | 1410 |
|
|
2022
Q2 | $1.54M | Sell |
84,695
-15,982
| -16% | -$290K | ﹤0.01% | 713 |
|
|
2022
Q1 | $1.89M | Sell |
100,677
-10,425
| -9% | -$196K | ﹤0.01% | 717 |
|
|
2021
Q4 | $2.42M | Buy |
111,102
+21,882
| +25% | +$477K | 0.01% | 666 |
|
|
2021
Q3 | $1.95M | Buy |
89,220
+11,123
| +14% | +$244K | ﹤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% | +$132K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.41M | Sell |
64,854
-3,977
| -6% | -$86.6K | ﹤0.01% | 602 |
|
|
2020
Q3 | $1.43M | Sell |
68,831
-1,536
| -2% | -$31.8K | ﹤0.01% | 560 |
|
|
2020
Q2 | $1.43M | Buy |
70,367
+5,049
| +8% | +$103K | 0.01% | 548 |
|
|
2020
Q1 | $1.26M | Sell |
65,318
-19,119
| -23% | -$368K | 0.01% | 526 |
|
|
2019
Q4 | $1.78M | Buy |
84,437
+3,698
| +5% | +$77.8K | 0.01% | 531 |
|
|
2019
Q3 | $1.69M | Buy |
80,739
+2,594
| +3% | +$54.4K | 0.01% | 497 |
|
|
2019
Q2 | $1.63M | Buy |
78,145
+12,505
| +19% | +$261K | 0.01% | 495 |
|
|
2019
Q1 | $1.33M | Buy |
65,640
+9,549
| +17% | +$194K | 0.01% | 517 |
|
|
2018
Q4 | $1.1M | Sell |
56,091
-8,207
| -13% | -$160K | 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% | +$8.97K | 0.01% | 538 |
|
|
2018
Q1 | $1.1M | Sell |
58,562
-340
| -0.6% | -$6.4K | 0.01% | 460 |
|
|
2017
Q4 | $1.17M | Buy |
58,902
+1,933
| +3% | +$38.3K | 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 | $1.1M | Buy |
56,891
+2,192
| +4% | +$42.2K | ﹤0.01% | 489 |
|
|
2016
Q4 | $1M | Sell |
54,699
-23,768
| -30% | -$435K | 0.01% | 482 |
|
|
2016
Q3 | $1.6M | Buy |
78,467
+8,895
| +13% | +$181K | 0.01% | 422 |
|
|
2016
Q2 | $1.44M | Buy |
69,572
+21,931
| +46% | +$454K | 0.01% | 417 |
|
|
2016
Q1 | $936K | Buy |
47,641
+12,531
| +36% | +$246K | 0.01% | 459 |
|
|
2015
Q4 | $661K | Buy |
35,110
+4,246
| +14% | +$79.9K | 0.01% | 439 |
|
|
2015
Q3 | $547K | Buy |
30,864
+2,250
| +8% | +$39.9K | ﹤0.01% | 455 |
|
|
2015
Q2 | $494K | Buy |
28,614
+2,812
| +11% | +$48.5K | ﹤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% | -$45.8K | ﹤0.01% | 505 |
|
|
2014
Q3 | $450K | Buy |
25,210
+4,956
| +24% | +$88.5K | ﹤0.01% | 507 |
|
|
2014
Q2 | $361K | Buy |
20,254
+3,849
| +23% | +$68.6K | ﹤0.01% | 548 |
|
|
2014
Q1 | $278K | Sell |
16,405
-1,085
| -6% | -$18.4K | ﹤0.01% | 551 |
|
|
2013
Q4 | $276K | Buy |
17,490
+2,961
| +20% | +$46.7K | ﹤0.01% | 526 |
|
|
2013
Q3 | $233K | Sell |
14,529
-3,067
| -17% | -$49.2K | ﹤0.01% | 533 |
|
|
2013
Q2 | $317K | Buy |
+17,596
| New | +$317K | ﹤0.01% | 483 |
|