Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,498
| Closed | -$339K | – | 3479 |
|
|
2016
Q4 | $339K | Buy |
+18,498
| New | +$339K | 0.01% | 1925 |
|
|
2016
Q2 | – | Sell |
-10,279
| Closed | -$202K | – | 3176 |
|
|
2016
Q1 | $202K | Buy |
+10,279
| New | +$202K | 0.01% | 2089 |
|
|
2015
Q4 | – | Sell |
-19,352
| Closed | -$343K | – | 3200 |
|
|
2015
Q3 | $343K | Buy |
19,352
+8,364
| +76% | +$148K | 0.01% | 1553 |
|
|
2015
Q2 | $190K | Buy |
+10,988
| New | +$190K | ﹤0.01% | 2137 |
|
|
2014
Q1 | – | Sell |
-39,708
| Closed | -$626K | – | 2612 |
|
|
2013
Q4 | $626K | Buy |
+39,708
| New | +$626K | 0.01% | 838 |
|