A detailed history of Advisor Group Holdings, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,129 shares of MMD stock, worth $659,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,129
Previous 97,686 59.94%
Holding current value
$659,714
Previous $1.6 Million 59.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.99 - $16.58 $936,326 - $970,875
-58,557 Reduced 59.94%
39,129 $648,000
Q1 2024

May 10, 2024

BUY
$16.12 - $16.74 $18,860 - $19,585
1,170 Added 1.21%
97,686 $1.6 Million
Q4 2023

Feb 12, 2024

BUY
$14.35 - $16.29 $143 - $162
10 Added 0.01%
96,516 $1.57 Million
Q3 2023

Nov 13, 2023

BUY
$15.36 - $17.09 $290,457 - $323,171
18,910 Added 24.37%
96,506 $1.54 Million
Q2 2023

Aug 10, 2023

BUY
$16.42 - $17.47 $66,156 - $70,386
4,029 Added 5.48%
77,596 $1.32 Million
Q1 2023

May 12, 2023

BUY
$16.4 - $18.02 $180,662 - $198,508
11,016 Added 17.61%
73,567 $1.28 Million
Q4 2022

Feb 10, 2023

SELL
$15.16 - $16.94 $372,496 - $416,232
-24,571 Reduced 28.2%
62,551 $1 Million
Q3 2022

Nov 14, 2022

SELL
$15.58 - $18.97 $222,217 - $270,569
-14,263 Reduced 14.07%
87,122 $1.36 Million
Q2 2022

Aug 10, 2022

SELL
$16.88 - $19.15 $230,327 - $261,301
-13,645 Reduced 11.86%
101,385 $1.84 Million
Q1 2022

May 04, 2022

BUY
$18.4 - $21.43 $9,788 - $11,400
532 Added 0.46%
115,030 $2.16 Million
Q3 2021

Nov 05, 2021

BUY
$21.65 - $23.15 $59,602 - $63,731
2,753 Added 2.46%
114,498 $2.51 Million
Q2 2021

Aug 02, 2021

BUY
$22.0 - $22.94 $31,086 - $32,414
1,413 Added 1.28%
111,745 $2.5 Million
Q1 2021

May 13, 2021

BUY
$21.25 - $22.55 $52,806 - $56,036
2,485 Added 2.3%
110,332 $2.45 Million
Q4 2020

Feb 10, 2021

BUY
$20.44 - $21.94 $21,298 - $22,861
1,042 Added 0.98%
107,847 $2.35 Million
Q3 2020

Nov 12, 2020

BUY
$20.36 - $21.8 $73,458 - $78,654
3,608 Added 3.5%
106,805 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$18.31 - $21.01 $286,643 - $328,911
15,655 Added 17.88%
103,197 $2.1 Million
Q1 2020

May 18, 2020

BUY
$16.9 - $22.5 $1.48 Million - $1.97 Million
87,542 New
87,542 $1.68 Million

Others Institutions Holding MMD

About MainStay MacKay DefinedTerm Municipal Opportunities Fund


  • Ticker MMD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt fr...
More about MMD
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