Great Valley Advisor Group, Inc. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$16.12 - $16.74 $199,888 - $207,575	-12,400 Reduced 49.8%	12,500 $204,000
Q4 2023 Feb 05, 2024	SELL	$14.35 - $16.29 $14,350 - $16,290	-1,000 Reduced 3.86%	24,900 $404,000
Q3 2023 Nov 06, 2023	SELL	$15.36 - $17.09 $13,501 - $15,022	-879 Reduced 3.28%	25,900 $412,000
Q2 2023 Aug 10, 2023	BUY	$16.42 - $17.47 $9,031 - $9,608	550 Added 2.1%	26,779 $457,000
Q1 2023 May 02, 2023	SELL	$16.4 - $18.02 $6,559 - $7,208	-400 Reduced 1.5%	26,229 $455,000
Q4 2022 Jan 31, 2023	BUY	$15.16 - $16.94 $18,192 - $20,328	1,200 Added 4.72%	26,629 $427,000
Q3 2022 Oct 21, 2022	BUY	$15.58 - $18.97 $31,939 - $38,888	2,050 Added 8.77%	25,429 $396,000
Q2 2022 Jul 19, 2022	BUY	$16.88 - $19.15 $33,760 - $38,300	2,000 Added 9.35%	23,379 $424,000
Q1 2022 Apr 20, 2022	BUY	$18.4 - $21.43 $92,073 - $107,235	5,004 Added 30.56%	21,379 $401,000
Q4 2021 Feb 10, 2022	BUY	$20.66 - $21.8 $338,307 - $356,975	16,375 New	16,375 $357,000

Others Institutions Holding MMD

# of Institutions

73

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

843K
Shares

$14.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

832K
Shares

$14.1 Million
0.32% of portfolio
Almitas Capital LLC Santa Monica, CA

500K
Shares

$8.47 Million
3.59% of portfolio
Jane Street Group, LLC New York, NY

422K
Shares

$7.14 Million
0.01% 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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