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

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$14.35 - $16.29 $57,400 - $65,160	-4,000 Reduced 27.03%	10,799 $175,000
Q3 2023 Nov 14, 2023	SELL	$15.36 - $17.09 $6,251 - $6,955	-407 Reduced 2.68%	14,799 $235,000
Q1 2023 May 15, 2023	SELL	$16.4 - $18.02 $84,919 - $93,307	-5,178 Reduced 25.4%	15,206 $264,000
Q4 2022 Feb 14, 2023	SELL	$15.16 - $16.94 $271,212 - $303,056	-17,890 Reduced 46.74%	20,384 $327,000
Q3 2022 Nov 10, 2022	SELL	$15.58 - $18.97 $35,678 - $43,441	-2,290 Reduced 5.65%	38,274 $596,000

Q2 2022 Aug 11, 2022	SELL	$16.88 - $19.15 $17,133 - $19,437	-1,015 Reduced 2.44%	40,564 $736,000
Q1 2022 May 12, 2022	SELL	$18.4 - $21.43 $71,723 - $83,534	-3,898 Reduced 8.57%	41,579 $780,000
Q4 2021 Feb 14, 2022	SELL	$20.66 - $21.8 $436,587 - $460,677	-21,132 Reduced 31.73%	45,477 $990,000
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.15 $439,624 - $470,083	20,306 Added 43.85%	66,609 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $22.94 $1,276 - $1,330	58 Added 0.13%	46,303 $1.04 Million
Q1 2021 May 17, 2021	BUY	$21.25 - $22.55 $242,420 - $257,250	11,408 Added 32.75%	46,245 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$20.44 - $21.94 $146,636 - $157,397	7,174 Added 25.93%	34,837 $759,000
Q3 2020 Nov 13, 2020	SELL	$20.36 - $21.8 $8,876 - $9,504	-436 Reduced 1.55%	27,663 $573,000
Q2 2020 Aug 13, 2020	BUY	$18.31 - $21.01 $4,467 - $5,126	244 Added 0.88%	28,099 $572,000
Q1 2020 May 08, 2020	BUY	$16.9 - $22.5 $5,745 - $7,650	340 Added 1.24%	27,855 $536,000
Q4 2019 Feb 10, 2020	BUY	$20.44 - $21.4 $55,392 - $57,993	2,710 Added 10.93%	27,515 $580,000
Q3 2019 Nov 06, 2019	BUY	$20.47 - $21.22 $56,353 - $58,418	2,753 Added 12.48%	24,805 $521,000
Q2 2019 Aug 12, 2019	BUY	$20.1 - $20.95 $29,245 - $30,482	1,455 Added 7.06%	22,052 $460,000
Q3 2018 Nov 14, 2018	SELL	$19.2 - $20.27 $46,848 - $49,458	-2,440 Reduced 10.59%	20,597 $404,000
Q2 2018 Aug 14, 2018	BUY	$18.76 - $19.68 $432,174 - $453,368	23,037 New	23,037 $449,000
Q1 2018 May 09, 2018	SELL	$18.58 - $20.02 $292,393 - $315,054	-15,737 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,737	15,737 $309,000

Others Institutions Holding MMD

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

904K
Shares

$14.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

872K
Shares

$14.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

714K
Shares

$11.8 Million
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

279K
Shares

$4.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.42 Million
0.0% of portfolio

View Full List

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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