TRANSCEND CAPITAL ADVISORS, LLC – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.79M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -3.21% | -5.93K shares | -566K | $15.58 | 179.14K |
| Q2 2022 | share | Decrease | -0.14% | -263 shares | -118K | $18.14 | 185.07K |
| Q1 2022 | share | Decrease | -0.11% | -209 shares | -566K | $18.75 | 185.33K |
| Q4 2021 | share | Increase | +0.05% | 89 shares | 139K | $21.58 | 185.54K |
| Q3 2021 | share | Increase | 0.00% | 185.45K shares | 3.90M | $21.73 | 185.45K |
| Q2 2021 | share | Decrease | -100.00% | -176.75K shares | -3.92M | $21.92 | 0 |
| Q1 2021 | share | Increase | +0.45% | 796 shares | 89K | $21.51 | 176.75K |
| Q4 2020 | share | Increase | 0.00% | 175.95K shares | 3.83M | $20.88 | 175.95K |