First Trust Advisors LP Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.88 - $19.15 $90,848 - $103,065	-5,382 Reduced 30.24%	12,414 $225,000
Q1 2022 May 13, 2022	SELL	$18.4 - $21.43 $62,872 - $73,226	-3,417 Reduced 16.11%	17,796 $334,000
Q4 2021 Feb 08, 2022	SELL	$20.66 - $21.8 $13,862 - $14,627	-671 Reduced 3.07%	21,213 $462,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.15 $61,226 - $65,468	-2,828 Reduced 11.44%	21,884 $479,000
Q2 2021 Aug 16, 2021	BUY	$22.0 - $22.94 $38,214 - $39,846	1,737 Added 7.56%	24,712 $552,000
Q1 2021 May 14, 2021	BUY	$21.25 - $22.55 $34,425 - $36,531	1,620 Added 7.59%	22,975 $510,000
Q4 2020 Feb 02, 2021	BUY	$20.44 - $21.94 $25,263 - $27,117	1,236 Added 6.14%	21,355 $465,000
Q3 2020 Nov 05, 2020	BUY	$20.36 - $21.8 $23,047 - $24,677	1,132 Added 5.96%	20,119 $417,000
Q2 2020 Jul 22, 2020	BUY	$18.31 - $21.01 $16,167 - $18,551	883 Added 4.88%	18,987 $387,000
Q1 2020 May 06, 2020	SELL	$16.9 - $22.5 $402,997 - $536,535	-23,846 Reduced 56.84%	18,104 $348,000
Q4 2019 Feb 03, 2020	SELL	$20.44 - $21.4 $70,068 - $73,359	-3,428 Reduced 7.55%	41,950 $882,000
Q3 2019 Nov 04, 2019	SELL	$20.47 - $21.22 $29,149 - $30,217	-1,424 Reduced 3.04%	45,378 $952,000
Q2 2019 Jul 30, 2019	BUY	$20.1 - $20.95 $26,672 - $27,800	1,327 Added 2.92%	46,802 $977,000
Q1 2019 May 09, 2019	SELL	$19.3 - $20.32 $67,878 - $71,465	-3,517 Reduced 7.18%	45,475 $924,000
Q4 2018 Feb 07, 2019	SELL	$19.06 - $19.96 $183,909 - $192,594	-9,649 Reduced 16.45%	48,992 $956,000
Q3 2018 Oct 25, 2018	SELL	$19.2 - $20.27 $46,790 - $49,397	-2,437 Reduced 3.99%	58,641 $1.15 Million
Q2 2018 Aug 02, 2018	SELL	$18.76 - $19.68 $3,283 - $3,444	-175 Reduced 0.29%	61,078 $1.18 Million
Q1 2018 Apr 23, 2018	BUY	$18.58 - $20.02 $37,364 - $40,260	2,011 Added 3.39%	61,253 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$19.21 - $20.23 $17,846 - $18,793	929 Added 1.59%	59,242 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	$19.98 - $20.36 $1.17 Million - $1.19 Million	58,313	58,313 $1.17 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.56M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$17.2 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.3 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.76 Million
4.62% of portfolio

View Full List

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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