City Of London Investment Management CO LTD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Put Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding MMD
# of Institutions
70Shares Held
7.45MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.15MShares$17.2 Million0.43% of portfolio
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Morgan Stanley New York, NY814KShares$12.1 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC738KShares$11 Million0.0% of portfolio
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Jane Street Group, LLC New York, NY692KShares$10.3 Million0.0% of portfolio
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Almitas Capital LLC Santa Monica, CA587KShares$8.75 Million4.62% 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...