XML Financial’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$483K	Hold	32,505	–	–	0.04%	267
2025 Q4	$483K	Buy	32,505 +550	+2%	+$8.26K	0.04%	259
2025 Q3	$483K	Sell	31,955 -6,425	-17%	-$95.2K	0.04%	252
2025 Q2	$568K	Hold	38,380	–	–	0.05%	226
2025 Q1	$579K	Sell	38,380 -9,166	-19%	-$140K	0.05%	212
2024 Q4	$710K	Sell	47,546 -86,526	-65%	-$1.4M	0.07%	199
2024 Q3	$2.26M	Sell	134,072 -13,731	-9%	-$229K	0.21%	110
2024 Q2	$2.45M	Sell	147,803 -28,497	-16%	-$464K	0.25%	99
2024 Q1	$2.88M	Sell	176,300 -47,454	-21%	-$780K	0.3%	87
2023 Q4	$3.64M	Sell	223,754 -123,179	-36%	-$1.9M	0.38%	75
2023 Q3	$5.53M	Sell	346,933 -4,975	-1%	-$82.7K	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%	+$843K	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	+$5.61M	0.67%	47
2022 Q2	–	Sell	-225,808	Closed	-$4.23M	–	295
2022 Q1	$4.23M	Buy	225,808 +88,183	+64%	+$1.76M	0.5%	63
2021 Q4	$3M	Hold	137,625	–	–	0.36%	81
2021 Q3	$3.01M	Buy	+137,625	New	+$3.09M	0.4%	74