Advisory Services Network, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$15.16 - $16.94 $127,344 - $142,296	8,400 New	8,400 $134,000
Q2 2022 Aug 02, 2022	SELL	$16.88 - $19.15 $148,088 - $168,002	-8,773 Reduced 45.21%	10,632 $193,000
Q1 2022 May 23, 2022	SELL	$18.4 - $21.43 $363,749 - $423,649	-19,769 Reduced 50.46%	19,405 $364,000
Q4 2021 Feb 14, 2022	BUY	$20.66 - $21.8 $34,584 - $36,493	1,674 Added 4.46%	39,174 $853,000
Q4 2020 Feb 09, 2021	SELL	$20.44 - $21.94 $28,268 - $30,343	-1,383 Reduced 3.56%	37,500 $817,000
Q4 2019 Feb 04, 2020	BUY	$20.44 - $21.4 $28,268 - $29,596	1,383 Added 3.69%	38,883 $818,000
Q2 2018 Jul 27, 2018	BUY	$18.76 - $19.68 $93,800 - $98,400	5,000 Added 15.38%	37,500 $729,000
Q1 2018 Apr 23, 2018	BUY	$18.58 - $20.02 $37,160 - $40,040	2,000 Added 6.56%	32,500 $0
Q4 2017 Feb 08, 2018	BUY	$19.21 - $20.23 $48,025 - $50,575	2,500 Added 8.93%	30,500 $605,000
Q2 2017 Aug 17, 2017	BUY	N/A	28,000	28,000 $551,000

Others Institutions Holding MMD

# of Institutions

73

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

843K
Shares

$14.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

832K
Shares

$14 Million
0.32% of portfolio
Almitas Capital LLC Santa Monica, CA

500K
Shares

$8.44 Million
3.59% of portfolio
Jane Street Group, LLC New York, NY

422K
Shares

$7.11 Million
0.01% of portfolio

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...

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