Fifth Third Bancorp Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.44 - $21.94 $10,220 - $10,970	-500 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$20.36 - $21.8 $10,180 - $10,900	500 New	500 $10,000

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

$18.7 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$13.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$12 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$11.2 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$9.52 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.