Wells Fargo’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Wells Fargo’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
2026 Q1	$3.96M	Buy	266,726 +10,580	+4%	+$162K	﹤0.01%	2785
2025 Q4	$3.81M	Buy	256,146 +21,567	+9%	+$324K	﹤0.01%	2930
2025 Q3	$3.55M	Sell	234,579 -39,197	-14%	-$581K	﹤0.01%	2863
2025 Q2	$4.05M	Sell	273,776 -26,034	-9%	-$379K	﹤0.01%	2636
2025 Q1	$4.52M	Buy	299,810 +61,406	+26%	+$938K	﹤0.01%	2493
2024 Q4	$3.56M	Sell	238,404 -9,679	-4%	-$156K	﹤0.01%	2724
2024 Q3	$4.18M	Sell	248,083 -27,336	-10%	-$457K	﹤0.01%	2488
2024 Q2	$4.57M	Buy	275,419 +7,212	+3%	+$117K	﹤0.01%	2333
2024 Q1	$4.39M	Buy	268,207 +1,253	+0.5%	+$20.6K	﹤0.01%	2363
2023 Q4	$4.34M	Buy	266,954 +60,325	+29%	+$931K	﹤0.01%	2317
2023 Q3	$3.29M	Buy	206,629 +20,729	+11%	+$344K	﹤0.01%	2419
2023 Q2	$3.17M	Buy	185,900 +16,324	+10%	+$278K	﹤0.01%	2520
2023 Q1	$2.95M	Buy	169,576 +14,823	+10%	+$258K	﹤0.01%	2536
2022 Q4	$2.49M	Buy	154,753 +4,388	+3%	+$70.6K	﹤0.01%	2624
2022 Q3	$2.34M	Buy	150,365 +4,606	+3%	+$83.2K	﹤0.01%	2598
2022 Q2	$2.64M	Sell	145,759 -19,521	-12%	-$349K	﹤0.01%	2581
2022 Q1	$3.1M	Sell	165,280 -36,862	-18%	-$734K	﹤0.01%	2884
2021 Q4	$4.4M	Sell	202,142 -26,494	-12%	-$565K	﹤0.01%	2704
2021 Q3	$5.01M	Sell	228,636 -132,516	-37%	-$2.98M	﹤0.01%	2825
2021 Q2	$8.07M	Sell	361,152 -32,987	-8%	-$738K	﹤0.01%	2411
2021 Q1	$8.74M	Buy	394,139 +4,330	+1%	+$94.3K	﹤0.01%	2313
2020 Q4	$8.49M	Buy	389,809 +8,161	+2%	+$173K	﹤0.01%	2233
2020 Q3	$7.9M	Sell	381,648 -10,468	-3%	-$220K	﹤0.01%	2081
2020 Q2	$7.99M	Buy	392,116 +63,086	+19%	+$1.25M	﹤0.01%	2038
2020 Q1	$6.33M	Buy	329,030 +19,094	+6%	+$400K	﹤0.01%	2052
2019 Q4	$6.52M	Sell	309,936 -15,646	-5%	-$326K	﹤0.01%	2331
2019 Q3	$6.83M	Buy	325,582 +34,574	+12%	+$721K	﹤0.01%	2268
2019 Q2	$6.08M	Buy	291,008 +40,543	+16%	+$829K	﹤0.01%	2395
2019 Q1	$5.09M	Buy	250,465 +29,213	+13%	+$581K	﹤0.01%	2535
2018 Q4	$4.32M	Buy	221,252 +58,025	+36%	+$1.13M	﹤0.01%	2579
2018 Q3	$3.21M	Buy	163,227 +9,632	+6%	+$189K	﹤0.01%	3013
2018 Q2	$2.98M	Sell	153,595 -10,240	-6%	-$197K	﹤0.01%	3124
2018 Q1	$3.08M	Sell	163,835 -4,031	-2%	-$77.4K	﹤0.01%	3021
2017 Q4	$3.33M	Buy	167,866 +9,424	+6%	+$186K	﹤0.01%	2955
2017 Q3	$3.18M	Sell	158,442 -2,087	-1%	-$41.9K	﹤0.01%	2909
2017 Q2	$3.16M	Buy	160,529 +8,794	+6%	+$173K	﹤0.01%	2836
2017 Q1	$2.92M	Buy	151,735 +35,330	+30%	+$668K	﹤0.01%	2860
2016 Q4	$2.13M	Sell	116,405 -14,230	-11%	-$269K	﹤0.01%	3109
2016 Q3	$2.66M	Buy	130,635 +4,912	+4%	+$101K	﹤0.01%	2734
2016 Q2	$2.6M	Buy	125,723 +5,541	+5%	+$111K	﹤0.01%	2776
2016 Q1	$2.36M	Sell	120,182 -5,608	-4%	-$108K	﹤0.01%	2806
2015 Q4	$2.37M	Sell	125,790 -10,643	-8%	-$192K	﹤0.01%	2862
2015 Q3	$2.42M	Buy	136,433 +4,093	+3%	+$71.5K	﹤0.01%	2860
2015 Q2	$2.28M	Sell	132,340 -33,592	-20%	-$617K	﹤0.01%	2995
2015 Q1	$3.08M	Sell	165,932 -31,976	-16%	-$594K	﹤0.01%	2730
2014 Q4	$3.6M	Buy	197,908 +46,888	+31%	+$849K	﹤0.01%	2589
2014 Q3	$2.69M	Sell	151,020 -2,947	-2%	-$51.7K	﹤0.01%	2804
2014 Q2	$2.75M	Buy	153,967 +2,282	+2%	+$40K	﹤0.01%	2791
2014 Q1	$2.57M	Buy	151,685 +115,695	+321%	+$1.94M	﹤0.01%	2822
2013 Q4	$567K	Buy	35,990 +23,212	+182%	+$364K	﹤0.01%	3744
2013 Q3	$205K	Sell	12,778 -883	-6%	-$14.5K	﹤0.01%	4196
2013 Q2	$246K	Buy	+13,661	New	+$264K	﹤0.01%	4042