XML Financial’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 | $568K | Hold |
38,380
| – | – | 0.05% | 225 |
|
|
2025
Q1 | $579K | Sell |
38,380
-9,166
| -19% | -$138K | 0.05% | 211 |
|
|
2024
Q4 | $710K | Sell |
47,546
-86,526
| -65% | -$1.29M | 0.07% | 197 |
|
|
2024
Q3 | $2.26M | Sell |
134,072
-13,731
| -9% | -$232K | 0.21% | 110 |
|
|
2024
Q2 | $2.45M | Sell |
147,803
-28,497
| -16% | -$472K | 0.25% | 99 |
|
|
2024
Q1 | $2.88M | Sell |
176,300
-47,454
| -21% | -$776K | 0.3% | 87 |
|
|
2023
Q4 | $3.64M | Sell |
223,754
-123,179
| -36% | -$2M | 0.38% | 75 |
|
|
2023
Q3 | $5.53M | Sell |
346,933
-4,975
| -1% | -$79.3K | 0.66% | 49 |
|
|
2023
Q2 | $6.01M | Buy |
351,908
+13,200
| +4% | +$225K | 0.69% | 44 |
|
|
2023
Q1 | $5.89M | Buy |
338,708
+48,450
| +17% | +$842K | 0.72% | 44 |
|
|
2022
Q4 | $4.66M | Sell |
290,258
-20,241
| -7% | -$325K | 0.59% | 55 |
|
|
2022
Q3 | $4.84M | Buy |
+310,499
| New | +$4.84M | 0.67% | 47 |
|
|
2022
Q2 | – | Sell |
-225,808
| Closed | -$4.23M | – | 295 |
|
|
2022
Q1 | $4.23M | Buy |
225,808
+88,183
| +64% | +$1.65M | 0.5% | 63 |
|
|
2021
Q4 | $3M | Hold |
137,625
| – | – | 0.36% | 81 |
|
|
2021
Q3 | $3.01M | Buy |
+137,625
| New | +$3.01M | 0.4% | 74 |
|