Castleview Partners, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$18.4 - $21.43 $254,471 - $296,376	-13,830 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$20.66 - $21.8 $272,608 - $287,651	13,195 Added 2077.95%	13,830 $301,000
Q2 2021 Aug 17, 2021	BUY	$22.0 - $22.94 $13,970 - $14,566	635 New	635 $14,000

Others Institutions Holding MMD

# of Institutions

70

Shares Held

7.45M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$18.5 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$13 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$11.1 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$9.4 Million
4.62% 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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