Cohen & Steers, Inc. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$15.99 - $16.58 $79,950 - $82,899	5,000 Added 12.66%	44,501 $738,000
Q1 2024 May 15, 2024	SELL	$16.12 - $16.74 $241,800 - $251,099	-15,000 Reduced 27.52%	39,501 $646,000
Q4 2023 Feb 14, 2024	BUY	$14.35 - $16.29 $495,089 - $562,021	34,501 Added 172.51%	54,501 $886,000
Q2 2023 Aug 14, 2023	SELL	$16.42 - $17.47 $811,361 - $863,245	-49,413 Reduced 71.19%	20,000 $341,000
Q1 2023 May 15, 2023	SELL	$16.4 - $18.02 $240,620 - $264,389	-14,672 Reduced 17.45%	69,413 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$15.16 - $16.94 $394,175 - $440,456	26,001 Added 44.76%	84,085 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $18.97 $302,423 - $368,226	19,411 Added 50.19%	58,084 $905,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $19.15 $652,800 - $740,587	38,673 New	38,673 $702,000

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

$17.5 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.5 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.9 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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