A detailed history of City Of London Investment Management CO LTD transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 260,985 shares of MMD stock, worth $4.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
260,985
Previous 260,985 -0.0%
Holding current value
$4.11 Million
Previous $4.33 Million 1.69%
% of portfolio
0.38%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$15.99 - $16.58 $971,136 - $1.01 Million
60,734 Added 30.33%
260,985 $4.33 Million
Q1 2024

May 10, 2024

SELL
$16.12 - $16.74 $209,124 - $217,168
-12,973 Reduced 6.08%
200,251 $3.27 Million
Q4 2023

Feb 09, 2024

BUY
$14.35 - $16.29 $3.06 Million - $3.47 Million
213,224 New
213,224 $3.46 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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