A detailed history of Ameriprise Financial Inc transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 293,038 shares of MMD stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,038
Previous 271,529 7.92%
Holding current value
$4.36 Million
Previous $4.5 Million 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.38 - $16.92 $352,317 - $363,932
21,509 Added 7.92%
293,038 $4.94 Million
Q2 2024

Aug 14, 2024

BUY
$15.99 - $16.58 $54,094 - $56,090
3,383 Added 1.26%
271,529 $4.5 Million
Q1 2024

May 15, 2024

BUY
$16.12 - $16.74 $365,279 - $379,328
22,660 Added 9.23%
268,146 $4.38 Million
Q4 2023

Feb 14, 2024

BUY
$14.35 - $16.29 $107,481 - $122,012
7,490 Added 3.15%
245,486 $3.99 Million
Q3 2023

Nov 14, 2023

BUY
$15.36 - $17.09 $288,706 - $321,223
18,796 Added 8.57%
237,996 $3.79 Million
Q2 2023

Aug 14, 2023

BUY
$16.42 - $17.47 $374,507 - $398,455
22,808 Added 11.61%
219,200 $3.74 Million
Q1 2023

May 15, 2023

BUY
$16.4 - $18.02 $2.72 Million - $2.99 Million
165,983 Added 545.84%
196,392 $3.41 Million
Q4 2022

Feb 14, 2023

SELL
$15.16 - $16.94 $4,548 - $5,082
-300 Reduced 0.98%
30,409 $488,000
Q3 2022

Nov 14, 2022

SELL
$15.58 - $18.97 $97,188 - $118,334
-6,238 Reduced 16.88%
30,709 $479,000
Q2 2022

Aug 15, 2022

BUY
$16.88 - $19.15 $81,969 - $92,992
4,856 Added 15.13%
36,947 $670,000
Q1 2022

May 16, 2022

SELL
$18.4 - $21.43 $89,534 - $104,278
-4,866 Reduced 13.17%
32,091 $602,000
Q4 2021

Feb 14, 2022

SELL
$20.66 - $21.8 $99,147 - $104,618
-4,799 Reduced 11.49%
36,957 $888,000
Q3 2021

Nov 15, 2021

BUY
$21.65 - $23.15 $88,765 - $94,915
4,100 Added 10.89%
41,756 $891,000
Q2 2021

Aug 16, 2021

BUY
$22.0 - $22.94 $66,440 - $69,278
3,020 Added 8.72%
37,656 $842,000
Q1 2021

May 17, 2021

SELL
$21.25 - $22.55 $4,845 - $5,141
-228 Reduced 0.65%
34,636 $767,000
Q4 2020

Feb 12, 2021

SELL
$20.44 - $21.94 $1,778 - $1,908
-87 Reduced 0.25%
34,864 $759,000
Q3 2020

Nov 16, 2020

BUY
$20.36 - $21.8 $104,487 - $111,877
5,132 Added 17.21%
34,951 $724,000
Q2 2020

Aug 14, 2020

BUY
$18.31 - $21.01 $64,542 - $74,060
3,525 Added 13.41%
29,819 $607,000
Q1 2020

May 15, 2020

BUY
$16.9 - $22.5 $46,779 - $62,280
2,768 Added 11.77%
26,294 $505,000
Q4 2019

Feb 14, 2020

BUY
$20.44 - $21.4 $32,704 - $34,240
1,600 Added 7.3%
23,526 $495,000
Q3 2019

Nov 14, 2019

BUY
$20.47 - $21.22 $58,400 - $60,540
2,853 Added 14.96%
21,926 $460,000
Q2 2019

Aug 14, 2019

SELL
$20.1 - $20.95 $2,010 - $2,095
-100 Reduced 0.52%
19,073 $398,000
Q1 2019

May 15, 2019

BUY
$19.3 - $20.32 $67,279 - $70,835
3,486 Added 22.22%
19,173 $390,000
Q4 2018

Feb 14, 2019

SELL
$19.06 - $19.96 $10,139 - $10,618
-532 Reduced 3.28%
15,687 $306,000
Q3 2018

Nov 14, 2018

BUY
$19.2 - $20.27 $33,312 - $35,168
1,735 Added 11.98%
16,219 $319,000
Q2 2018

Aug 14, 2018

SELL
$18.76 - $19.68 $9,380 - $9,840
-500 Reduced 3.34%
14,484 $281,000
Q4 2017

Feb 12, 2018

BUY
$19.21 - $20.23 $26,894 - $28,322
1,400 Added 10.31%
14,984 $297,000
Q3 2017

Nov 07, 2017

BUY
$19.98 - $20.36 $271,408 - $276,570
13,584
13,584 $273,000

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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