International Assets Investment Management, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$22.0 - $22.94 $117,216 - $122,224	-5,328 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$20.44 - $21.94 $108,904 - $116,896	5,328 New	5,328 $116 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$18.1 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.8 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$9.19 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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