A detailed history of Advisors Asset Management, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 219,290 shares of MMD stock, worth $3.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
219,290
Previous 289,416 24.23%
Holding current value
$3.6 Million
Previous $4.7 Million 23.77%
% of portfolio
0.07%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$16.12 - $16.74 $1.13 Million - $1.17 Million
-70,126 Reduced 24.23%
219,290 $3.59 Million
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.29 $684,179 - $776,674
-47,678 Reduced 14.14%
289,416 $4.7 Million
Q2 2023

Aug 14, 2023

BUY
$16.42 - $17.47 $951,571 - $1.01 Million
57,952 Added 20.76%
337,094 $5.75 Million
Q1 2023

May 12, 2023

BUY
$16.4 - $18.02 $585,512 - $643,350
35,702 Added 14.67%
279,142 $4.85 Million
Q3 2022

Nov 08, 2022

BUY
$15.58 - $18.97 $539,223 - $656,551
34,610 Added 21.94%
192,339 $3 Million
Q2 2022

Aug 08, 2022

BUY
$16.88 - $19.15 $1.19 Million - $1.34 Million
70,233 Added 80.27%
157,729 $2.86 Million
Q1 2022

May 17, 2022

BUY
$18.4 - $21.43 $1.29 Million - $1.5 Million
70,027 Added 400.86%
87,496 $1.64 Million
Q4 2021

Feb 15, 2022

BUY
$20.66 - $21.8 $360,909 - $380,824
17,469 New
17,469 $380,000
Q3 2019

Nov 14, 2019

SELL
$20.47 - $21.22 $528,719 - $548,091
-25,829 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$20.1 - $20.95 $270,546 - $281,987
-13,460 Reduced 34.26%
25,829 $539,000
Q1 2019

May 15, 2019

SELL
$19.3 - $20.32 $558,329 - $587,837
-28,929 Reduced 42.41%
39,289 $798,000
Q4 2018

Jan 31, 2019

SELL
$19.06 - $19.96 $374,529 - $392,214
-19,650 Reduced 22.36%
68,218 $1.33 Million
Q3 2018

Nov 15, 2018

SELL
$19.2 - $20.27 $770,841 - $813,799
-40,148 Reduced 31.36%
87,868 $1.73 Million
Q2 2018

Aug 15, 2018

SELL
$18.76 - $19.68 $1.63 Million - $1.71 Million
-87,124 Reduced 40.5%
128,016 $2.48 Million
Q1 2018

May 15, 2018

SELL
$18.58 - $20.02 $682,499 - $735,394
-36,733 Reduced 14.58%
215,140 $4.04 Million
Q4 2017

Feb 13, 2018

SELL
$19.21 - $20.23 $37,209 - $39,185
-1,937 Reduced 0.76%
251,873 $5 Million
Q3 2017

Nov 07, 2017

BUY
$19.98 - $20.36 $5.07 Million - $5.17 Million
253,810
253,810 $5.09 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.