Citigroup Inc Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Citigroup Inc

$150 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$20.66 - $21.8 $8,264 - $8,720	-400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.15 $8,660 - $9,260	400 New	400 $9,000

Others Institutions Holding MMD

# of Institutions

77

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

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

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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