A detailed history of Bank Of America Corp transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 738,175 shares of MMD stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
738,175
Previous 843,221 12.46%
Holding current value
$11.8 Million
Previous $14 Million 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.38 - $16.92 $1.72 Million - $1.78 Million
-105,046 Reduced 12.46%
738,175 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$15.99 - $16.58 $967,826 - $1 Million
-60,527 Reduced 6.7%
843,221 $14 Million
Q1 2024

May 15, 2024

SELL
$16.12 - $16.74 $573,791 - $595,860
-35,595 Reduced 3.79%
903,748 $14.8 Million
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.29 $925,130 - $1.05 Million
-64,469 Reduced 6.42%
939,343 $15.3 Million
Q2 2023

Aug 14, 2023

BUY
$16.42 - $17.47 $377,150 - $401,268
22,969 Added 2.34%
1,003,812 $17.1 Million
Q1 2023

May 12, 2023

BUY
$16.4 - $18.02 $252,313 - $277,237
15,385 Added 1.59%
980,843 $17 Million
Q4 2022

Feb 10, 2023

BUY
$15.16 - $16.94 $233,191 - $260,571
15,382 Added 1.62%
965,458 $15.5 Million
Q3 2022

Nov 14, 2022

BUY
$15.58 - $18.97 $1.61 Million - $1.96 Million
103,395 Added 12.21%
950,076 $14.8 Million
Q2 2022

Aug 12, 2022

BUY
$16.88 - $19.15 $126,870 - $143,931
7,516 Added 0.9%
846,681 $15.4 Million
Q1 2022

May 16, 2022

SELL
$18.4 - $21.43 $584,752 - $681,045
-31,780 Reduced 3.65%
839,165 $15.7 Million
Q4 2021

Feb 08, 2022

SELL
$20.66 - $21.8 $330,064 - $348,276
-15,976 Reduced 1.8%
870,945 $19 Million
Q3 2021

Nov 15, 2021

SELL
$21.65 - $23.15 $348,846 - $373,015
-16,113 Reduced 1.78%
886,921 $19.4 Million
Q2 2021

Sep 13, 2021

BUY
$22.0 - $22.94 $19.9 Million - $20.7 Million
903,034 New
903,034 $20.2 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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