A detailed history of Almitas Capital LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Almitas Capital LLC holds 586,738 shares of MMD stock, worth $9.03 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
586,738
Previous 500,407 17.25%
Holding current value
$9.03 Million
Previous $8.3 Million 19.24%
% of portfolio
4.62%
Previous 3.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.38 - $16.92 $1.41 Million - $1.46 Million
86,331 Added 17.25%
586,738 $9.89 Million
Q2 2024

Aug 14, 2024

BUY
$15.99 - $16.58 $4.41 Million - $4.57 Million
275,786 Added 122.78%
500,407 $8.3 Million
Q1 2024

May 14, 2024

SELL
$16.12 - $16.74 $1.17 Million - $1.21 Million
-72,382 Reduced 24.37%
224,621 $3.67 Million
Q4 2023

Feb 14, 2024

BUY
$14.35 - $16.29 $4.26 Million - $4.84 Million
297,003 New
297,003 $4.83 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 Almitas Capital LLC Portfolio

Follow Almitas Capital LLC 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 Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.