A detailed history of Cohen & Steers, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 39,501 shares of MMD stock, worth $650,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,501
Previous 54,501 27.52%
Holding current value
$650,581
Previous $886,000 27.09%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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