XML FINANCIAL, LLC – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$4.83M
portfolio value
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 | 0.00% | 310.49K shares | 4.83M | $15.58 | 310.49K |
Q2 2022 | share | Decrease | -100.00% | -225.80K shares | -4.23M | $18.14 | 0 |
Q1 2022 | share | Increase | +64.07% | 88.18K shares | 1.23M | $18.75 | 225.80K |
Q4 2021 | share | 0.00% | 0 shares | -17K | $21.58 | 137.62K | |
Q3 2021 | share | Increase | 0.00% | 137.62K shares | 3.01M | $21.73 | 137.62K |