PROVISE MANAGEMENT GROUP, LLC – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.44M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-14.11%
quarter
MainStay MacKay DefinedTerm Municipal Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.66% | 4.14K shares | -162K | $15.58 | 92.90K |
| Q2 2022 | share | Decrease | -5.67% | -5.34K shares | -155K | $18.14 | 88.76K |
| Q1 2022 | share | Decrease | -4.56% | -4.50K shares | -383K | $18.75 | 94.10K |
| Q4 2021 | share | Increase | +7.06% | 6.5K shares | 131K | $21.58 | 98.61K |
| Q3 2021 | share | Increase | +14.47% | 11.64K shares | 219K | $21.73 | 92.11K |
| Q2 2021 | share | Increase | +8.46% | 6.27K shares | 152K | $21.92 | 80.46K |
| Q1 2021 | share | Increase | +9.36% | 6.35K shares | 168K | $21.51 | 74.19K |
| Q4 2020 | share | Increase | +3.51% | 2.3K shares | 121K | $20.88 | 67.84K |
| Q3 2020 | share | Increase | +11.10% | 6.55K shares | 155K | $19.61 | 65.54K |
| Q2 2020 | share | Increase | +1.03% | 600 shares | 79K | $19.06 | 58.99K |
| Q1 2020 | share | Increase | +16.22% | 8.15K shares | 66K | $17.77 | 58.39K |
| Q4 2019 | share | Increase | +9.73% | 4.45K shares | 96K | $19.2 | 50.24K |
| Q3 2019 | share | Increase | +45.40% | 14.29K shares | 303K | $18.92 | 45.78K |
| Q2 2019 | share | Increase | +149.43% | 18.86K shares | 401K | $18.6 | 31.49K |
| Q1 2019 | share | Increase | 0.00% | 12.62K shares | 257K | $17.88 | 12.62K |