Hennion & Walsh Asset Management, Inc. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$18.4 - $21.43 $676,660 - $788,088	-36,775 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.66 - $21.8 $6.79 Million - $7.16 Million	-328,623 Reduced 89.94%	36,775 $801,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.15 $123,686 - $132,255	-5,713 Reduced 1.54%	365,398 $8 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $22.94 $110,044 - $114,745	-5,002 Reduced 1.33%	371,111 $8.29 Million
Q1 2021 May 17, 2021	BUY	$21.25 - $22.55 $7.99 Million - $8.48 Million	376,113 New	376,113 $8.34 Million

Others Institutions Holding MMD

# of Institutions

77

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

904K
Shares

$14.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

872K
Shares

$14.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

714K
Shares

$11.8 Million
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

279K
Shares

$4.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.42 Million
0.0% 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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