Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
273,776
-26,034
| -9% | -$385K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $4.52M | Buy |
299,810
+61,406
| +26% | +$926K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $3.56M | Sell |
238,404
-9,679
| -4% | -$145K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $4.18M | Sell |
248,083
-27,336
| -10% | -$461K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $4.57M | Buy |
275,419
+7,212
| +3% | +$120K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $4.39M | Buy |
268,207
+1,253
| +0.5% | +$20.5K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $4.34M | Buy |
266,954
+60,325
| +29% | +$980K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $3.29M | Buy |
206,629
+20,729
| +11% | +$330K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $3.17M | Buy |
185,900
+16,324
| +10% | +$279K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $2.95M | Buy |
169,576
+14,823
| +10% | +$258K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $2.49M | Buy |
154,753
+4,388
| +3% | +$70.5K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $2.34M | Buy |
150,365
+4,606
| +3% | +$71.8K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $2.64M | Sell |
145,759
-19,521
| -12% | -$354K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $3.1M | Sell |
165,280
-36,862
| -18% | -$691K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $4.4M | Sell |
202,142
-26,494
| -12% | -$577K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $5.01M | Sell |
228,636
-132,516
| -37% | -$2.9M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $8.07M | Sell |
361,152
-32,987
| -8% | -$737K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $8.74M | Buy |
394,139
+4,330
| +1% | +$96K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $8.49M | Buy |
389,809
+8,161
| +2% | +$178K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $7.9M | Sell |
381,648
-10,468
| -3% | -$217K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $7.99M | Buy |
392,116
+63,086
| +19% | +$1.28M | ﹤0.01% | 2020 |
|
|
2020
Q1 | $6.33M | Buy |
329,030
+19,094
| +6% | +$367K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $6.52M | Sell |
309,936
-15,646
| -5% | -$329K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $6.83M | Buy |
325,582
+34,574
| +12% | +$725K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $6.08M | Buy |
291,008
+40,543
| +16% | +$847K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $5.09M | Buy |
250,465
+29,213
| +13% | +$594K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $4.32M | Buy |
221,252
+58,025
| +36% | +$1.13M | ﹤0.01% | 2549 |
|
|
2018
Q3 | $3.21M | Buy |
163,227
+9,632
| +6% | +$189K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $2.98M | Sell |
153,595
-10,240
| -6% | -$199K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $3.08M | Sell |
163,835
-4,031
| -2% | -$75.9K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $3.33M | Buy |
167,866
+9,424
| +6% | +$187K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $3.18M | Sell |
158,442
-2,087
| -1% | -$41.9K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $3.16M | Buy |
160,529
+8,794
| +6% | +$173K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $2.92M | Buy |
151,735
+35,330
| +30% | +$680K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $2.13M | Sell |
116,405
-14,230
| -11% | -$260K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $2.66M | Buy |
130,635
+4,912
| +4% | +$99.9K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $2.6M | Buy |
125,723
+5,541
| +5% | +$115K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $2.36M | Sell |
120,182
-5,608
| -4% | -$110K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $2.37M | Sell |
125,790
-10,643
| -8% | -$200K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $2.42M | Buy |
136,433
+4,093
| +3% | +$72.5K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $2.28M | Sell |
132,340
-33,592
| -20% | -$579K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $3.08M | Sell |
165,932
-31,976
| -16% | -$594K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $3.6M | Buy |
197,908
+46,888
| +31% | +$852K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $2.7M | Sell |
151,020
-2,947
| -2% | -$52.6K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $2.75M | Buy |
153,967
+2,282
| +2% | +$40.7K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $2.57M | Buy |
151,685
+115,695
| +321% | +$1.96M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $567K | Buy |
35,990
+23,212
| +182% | +$366K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $205K | Sell |
12,778
-883
| -6% | -$14.2K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $246K | Buy |
+13,661
| New | +$246K | ﹤0.01% | 4009 |
|