A detailed history of Commonwealth Equity Services, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,697 shares of MMD stock, worth $274,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,697
Previous 13,816 20.85%
Holding current value
$274,999
Previous $225,000 21.33%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$16.12 - $16.74 $46,441 - $48,227
2,881 Added 20.85%
16,697 $273,000
Q4 2023

Feb 06, 2024

SELL
$14.35 - $16.29 $194,686 - $221,006
-13,567 Reduced 49.55%
13,816 $225,000
Q3 2023

Oct 23, 2023

SELL
$15.36 - $17.09 $17,817 - $19,824
-1,160 Reduced 4.06%
27,383 $436,000
Q2 2023

Aug 10, 2023

BUY
$16.42 - $17.47 $11,034 - $11,739
672 Added 2.41%
28,543 $487,000
Q1 2023

May 11, 2023

BUY
$16.4 - $18.02 $217,381 - $238,855
13,255 Added 90.69%
27,871 $484,000
Q4 2022

Feb 07, 2023

BUY
$15.16 - $16.94 $58,108 - $64,931
3,833 Added 35.55%
14,616 $234,000
Q3 2022

Nov 14, 2022

SELL
$15.58 - $18.97 $61,805 - $75,253
-3,967 Reduced 26.89%
10,783 $168,000
Q2 2022

Jul 19, 2022

SELL
$16.88 - $19.15 $38,334 - $43,489
-2,271 Reduced 13.34%
14,750 $267,000
Q1 2022

May 04, 2022

BUY
$18.4 - $21.43 $827 - $964
45 Added 0.27%
17,021 $319,000
Q4 2021

Jan 31, 2022

SELL
$20.66 - $21.8 $7,416 - $7,826
-359 Reduced 2.07%
16,976 $369,000
Q3 2021

Oct 29, 2021

BUY
$21.65 - $23.15 $822 - $879
38 Added 0.22%
17,335 $379,000
Q2 2021

Aug 11, 2021

BUY
$22.0 - $22.94 $22,748 - $23,719
1,034 Added 6.36%
17,297 $386,000
Q1 2021

May 04, 2021

SELL
$21.25 - $22.55 $9,817 - $10,418
-462 Reduced 2.76%
16,263 $360,000
Q4 2020

Feb 11, 2021

BUY
$20.44 - $21.94 $44,538 - $47,807
2,179 Added 14.98%
16,725 $364,000
Q3 2020

Nov 05, 2020

SELL
$20.36 - $21.8 $19,056 - $20,404
-936 Reduced 6.05%
14,546 $301,000
Q2 2020

Aug 12, 2020

BUY
$18.31 - $21.01 $4,760 - $5,462
260 Added 1.71%
15,482 $315,000
Q1 2020

May 11, 2020

SELL
$16.9 - $22.5 $26,009 - $34,627
-1,539 Reduced 9.18%
15,222 $292,000
Q4 2019

Feb 05, 2020

BUY
$20.44 - $21.4 $1,982 - $2,075
97 Added 0.58%
16,761 $352,000
Q3 2019

Oct 30, 2019

BUY
$20.47 - $21.22 $1,965 - $2,037
96 Added 0.58%
16,664 $349,000
Q2 2019

Jul 19, 2019

BUY
$20.1 - $20.95 $1,929 - $2,011
96 Added 0.58%
16,568 $345,000
Q1 2019

May 13, 2019

BUY
$19.3 - $20.32 $69,653 - $73,334
3,609 Added 28.06%
16,472 $334,000
Q4 2018

Feb 11, 2019

BUY
$19.06 - $19.96 $15,457 - $16,187
811 Added 6.73%
12,863 $251,000
Q3 2018

Nov 06, 2018

BUY
$19.2 - $20.27 $27,744 - $29,290
1,445 Added 13.62%
12,052 $236,000
Q2 2018

Jul 31, 2018

SELL
$18.76 - $19.68 $34,818 - $36,526
-1,856 Reduced 14.89%
10,607 $206,000
Q1 2018

May 14, 2018

BUY
$18.58 - $20.02 $798 - $860
43 Added 0.35%
12,463 $234,000
Q4 2017

Feb 12, 2018

BUY
$19.21 - $20.23 $238,588 - $251,256
12,420
12,420 $246,000

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.