SUMMIT FINANCIAL WEALTH ADVISORS, LLC – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | +2.06% | 1.3K shares | -173K | $15.58 | 64.42K |
| Q2 2022 | share | Decrease | -11.37% | -8.1K shares | -159K | $18.14 | 63.12K |
| Q1 2022 | share | Increase | +0.99% | 699 shares | -161K | $18.75 | 71.22K |
| Q4 2021 | share | Increase | +6.61% | 4.37K shares | 47K | $21.58 | 70.52K |
| Q3 2021 | share | Increase | +1.38% | 900 shares | -9K | $21.73 | 66.14K |
| Q2 2021 | share | Increase | +26.08% | 13.49K shares | 331K | $21.92 | 65.24K |
| Q1 2021 | share | Decrease | -3.72% | -2K shares | 14K | $21.51 | 51.75K |
| Q4 2020 | share | Decrease | -17.46% | -11.37K shares | -253K | $20.88 | 53.75K |
| Q3 2020 | share | Increase | +6.54% | 4K shares | 101K | $19.61 | 65.12K |
| Q2 2020 | share | Decrease | -3.70% | -2.35K shares | 96K | $19.06 | 61.12K |
| Q1 2020 | share | Increase | +10.44% | 6K shares | -79K | $17.77 | 63.47K |
| Q4 2019 | share | Increase | +1.77% | 1K shares | 74K | $19.2 | 57.47K |
| Q3 2019 | share | Increase | +3.62% | 1.97K shares | 36K | $18.92 | 56.47K |
| Q2 2019 | share | Increase | +33.74% | 13.75K shares | 308K | $18.6 | 54.5K |
| Q1 2019 | share | Increase | +9.40% | 3.5K shares | 103K | $17.88 | 40.75K |
| Q4 2018 | share | Increase | +3.62% | 1.3K shares | 36K | $16.95 | 37.25K |
| Q3 2018 | share | Decrease | -1.91% | -700 shares | 1K | $16.84 | 35.95K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $16.41 | 36.65K | |
| Q1 2018 | share | Increase | +1.38% | 500 shares | -27K | $15.7 | 36.65K |
| Q4 2017 | share | Increase | +36.16% | 9.6K shares | 184K | $16.32 | 36.15K |
| Q3 2017 | share | Decrease | -11.06% | -3.3K shares | -54K | $16.29 | 26.55K |
| Q2 2017 | share | Increase | +20.12% | 5K shares | 109K | $15.75 | 29.85K |
| Q1 2017 | share | Increase | +4.19% | 1K shares | 42K | $15.21 | 24.85K |
| Q4 2016 | share | Decrease | -7.74% | -2K shares | -90K | $14.25 | 23.85K |
| Q3 2016 | share | Increase | +10.94% | 2.55K shares | 44K | $15.62 | 25.85K |
| Q2 2016 | share | Increase | +4.48% | 1K shares | 44K | $15.67 | 23.3K |
| Q1 2016 | share | Increase | +2.29% | 500 shares | 28K | $14.67 | 22.3K |