Guggenheim Capital LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 88,855 shares of MMD stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,855
Previous 170,805 47.98%
Holding current value
$1.4 Million
Previous $2.83 Million 47.09%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.38 - $16.92 $1.34 Million - $1.39 Million
-81,950 Reduced 47.98%
88,855 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$15.99 - $16.58 $1.23 Million - $1.27 Million
-76,845 Reduced 31.03%
170,805 $2.83 Million
Q1 2024

May 14, 2024
SELL
$16.12 - $16.74 $1.57 Million - $1.63 Million
-97,497 Reduced 28.25%
247,650 $4.05 Million
Q4 2023

Feb 14, 2024
SELL
$14.35 - $16.29 $256,090 - $290,711
-17,846 Reduced 4.92%
345,147 $5.61 Million
Q3 2023

Nov 14, 2023
SELL
$15.36 - $17.09 $142,878 - $158,971
-9,302 Reduced 2.5%
362,993 $5.78 Million
Q2 2023

Aug 11, 2023
SELL
$16.42 - $17.47 $720,411 - $766,478
-43,874 Reduced 10.54%
372,295 $6.36 Million
Q1 2023

May 10, 2023
BUY
$16.4 - $18.02 $401,143 - $440,769
24,460 Added 6.24%
416,169 $7.23 Million
Q4 2022

Feb 14, 2023
BUY
$15.16 - $16.94 $1.48 Million - $1.65 Million
97,474 Added 33.13%
391,709 $6.29 Million
Q3 2022

Nov 14, 2022
BUY
$15.58 - $18.97 $1.05 Million - $1.28 Million
67,629 Added 29.84%
294,235 $4.58 Million
Q2 2022

Aug 15, 2022
BUY
$16.88 - $19.15 $1.59 Million - $1.8 Million
94,212 Added 71.16%
226,606 $4.11 Million
Q1 2022

May 16, 2022
BUY
$18.4 - $21.43 $1.42 Million - $1.65 Million
77,097 Added 139.42%
132,394 $2.48 Million
Q4 2021

Feb 14, 2022
SELL
$20.66 - $21.8 $34,956 - $36,885
-1,692 Reduced 2.97%
55,297 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$21.65 - $23.15 $325,421 - $347,967
15,031 Added 35.82%
56,989 $1.25 Million
Q2 2021

Aug 13, 2021
BUY
$22.0 - $22.94 $923,076 - $962,516
41,958 New
41,958 $938,000
Q2 2020

Aug 14, 2020
SELL
$18.31 - $21.01 $691,348 - $793,295
-37,758 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$16.9 - $22.5 $45,393 - $60,435
-2,686 Reduced 6.64%
37,758 $726,000
Q4 2019

Feb 14, 2020
SELL
$20.44 - $21.4 $836,139 - $875,409
-40,907 Reduced 50.28%
40,444 $851,000
Q3 2019

Nov 14, 2019
SELL
$20.47 - $21.22 $245,496 - $254,491
-11,993 Reduced 12.85%
81,351 $1.71 Million
Q2 2019

Aug 14, 2019
SELL
$20.1 - $20.95 $115,233 - $120,106
-5,733 Reduced 5.79%
93,344 $1.95 Million
Q1 2019

May 15, 2019
SELL
$19.3 - $20.32 $676,252 - $711,992
-35,039 Reduced 26.13%
99,077 $2.01 Million
Q4 2018

Feb 14, 2019
SELL
$19.06 - $19.96 $323,734 - $339,020
-16,985 Reduced 11.24%
134,116 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$19.2 - $20.27 $125,817 - $132,829
6,553 Added 4.53%
151,101 $2.97 Million
Q2 2018

Aug 14, 2018
SELL
$18.76 - $19.68 $1.34 Million - $1.4 Million
-71,250 Reduced 33.02%
144,548 $2.8 Million
Q1 2018

May 15, 2018
SELL
$18.58 - $20.02 $200,310 - $215,835
-10,781 Reduced 4.76%
215,798 $4.06 Million
Q4 2017

Feb 14, 2018
SELL
$19.21 - $20.23 $2.56 Million - $2.7 Million
-133,523 Reduced 37.08%
226,579 $4.49 Million
Q3 2017

Nov 14, 2017
BUY
$19.98 - $20.36 $7.19 Million - $7.33 Million
360,102
360,102 $7.23 Million

Others Institutions Holding MMD

# of Institutions
70
Shares Held
7.45M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD Quotes by TradingView
  • 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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