PRIVATE WEALTH STRATEGIES, L.L.C. – MainStay MacKay DefinedTerm Municipal Opportunities Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$456,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +1.47% | 425 shares | -67K | $15.58 | 29.28K |
| Q2 2022 | share | Increase | +1.40% | 397 shares | -11K | $18.14 | 28.85K |
| Q1 2022 | share | Increase | +1.31% | 368 shares | -78K | $18.75 | 28.45K |
| Q4 2021 | share | Increase | +1.19% | 331 shares | 4K | $21.58 | 28.09K |
| Q3 2021 | share | Increase | +1.15% | 315 shares | -5K | $21.73 | 27.75K |
| Q2 2021 | share | Increase | +1.14% | 309 shares | 11K | $21.92 | 27.44K |
| Q1 2021 | share | Increase | +1.17% | 315 shares | 18K | $21.51 | 27.13K |
| Q4 2020 | share | Increase | +1.20% | 318 shares | 35K | $20.88 | 26.82K |
| Q3 2020 | share | Increase | +1.64% | 427 shares | 18K | $19.61 | 26.50K |
| Q2 2020 | share | Increase | +1.30% | 335 shares | 36K | $19.06 | 26.07K |
| Q1 2020 | share | Increase | +1.20% | 305 shares | -40K | $17.77 | 25.74K |
| Q4 2019 | share | Increase | 0.00% | 25.43K shares | 535K | $19.2 | 25.43K |