Cetera Advisor Networks LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.12 - $16.74 $13,186 - $13,693	-818 Reduced 2.21%	36,246 $592,000
Q4 2023 Feb 13, 2024	SELL	$14.35 - $16.29 $61,877 - $70,242	-4,312 Reduced 10.42%	37,064 $602,000
Q3 2023 Nov 14, 2023	BUY	$15.36 - $17.09 $5,867 - $6,528	382 Added 0.93%	41,376 $659,000
Q2 2023 Aug 09, 2023	BUY	$16.42 - $17.47 $6,058 - $6,446	369 Added 0.91%	40,994 $699,000
Q1 2023 May 15, 2023	BUY	$16.4 - $18.02 $61,926 - $68,043	3,776 Added 10.25%	40,625 $706,000
Q4 2022 Feb 14, 2023	BUY	$15.16 - $16.94 $42,448 - $47,432	2,800 Added 8.22%	36,849 $591,000
Q3 2022 Nov 10, 2022	BUY	$15.58 - $18.97 $245,992 - $299,517	15,789 Added 86.47%	34,049 $530,000
Q2 2022 Aug 11, 2022	BUY	$16.88 - $19.15 $308,228 - $349,679	18,260 New	18,260 $331,000
Q4 2019 Feb 10, 2020	SELL	$20.44 - $21.4 $296,625 - $310,556	-14,512 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.1 - $20.95 $291,691 - $304,026	14,512 New	14,512 $304,000

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

$17.6 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.6 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.97 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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