Harbour Investments, Inc. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$20.66 - $21.8 $97,515 - $102,896	-4,720 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.15 $4,265 - $4,560	-197 Reduced 4.01%	4,720 $103,000
Q2 2021 Aug 16, 2021	BUY	$22.0 - $22.94 $4,334 - $4,519	197 Added 4.17%	4,917 $110,000
Q1 2021 Aug 17, 2021	BUY	$21.25 - $22.55 $100,300 - $106,436	4,720 New	4,720 $105,000

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

$18.3 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.9 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$9.28 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...

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