Invesco Ltd. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 21,995 shares of MMD stock, worth $372,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,995

Previous 32,489 32.3%

Holding current value

$372,375

Previous $531,000 31.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.99 - $16.58 $167,799 - $173,990	-10,494 Reduced 32.3%	21,995 $364,000
Q1 2024 May 14, 2024	SELL	$16.12 - $16.74 $257,355 - $267,254	-15,965 Reduced 32.95%	32,489 $531,000
Q4 2023 Feb 12, 2024	SELL	$14.35 - $16.29 $49,435 - $56,119	-3,445 Reduced 6.64%	48,454 $787,000
Q3 2023 Nov 13, 2023	BUY	$15.36 - $17.09 $25,451 - $28,318	1,657 Added 3.3%	51,899 $826,000
Q2 2023 Aug 11, 2023	SELL	$16.42 - $17.47 $39,490 - $42,015	-2,405 Reduced 4.57%	50,242 $857,000
Q1 2023 May 12, 2023	BUY	$16.4 - $18.02 $226,369 - $248,730	13,803 Added 35.53%	52,647 $915,000
Q4 2022 Feb 13, 2023	BUY	$15.16 - $16.94 $234,949 - $262,536	15,498 Added 66.38%	38,844 $623,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $18.97 $10,454 - $12,728	671 Added 2.96%	23,346 $364,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $19.15 $382,754 - $434,226	22,675 New	22,675 $411,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.15 $508,385 - $543,608	-23,482 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$22.0 - $22.94 $119,152 - $124,243	-5,416 Reduced 18.74%	23,482 $525,000
Q1 2021 May 17, 2021	BUY	$21.25 - $22.55 $1,083 - $1,150	51 Added 0.18%	28,898 $641,000
Q4 2020 Feb 16, 2021	SELL	$20.44 - $21.94 $2,309 - $2,479	-113 Reduced 0.39%	28,847 $628,000
Q3 2020 Nov 16, 2020	SELL	$20.36 - $21.8 $3,400 - $3,640	-167 Reduced 0.57%	28,960 $600,000
Q2 2020 Aug 14, 2020	BUY	$18.31 - $21.01 $287,741 - $330,172	15,715 Added 117.17%	29,127 $593,000
Q1 2020 May 15, 2020	SELL	$16.9 - $22.5 $372,121 - $495,427	-22,019 Reduced 62.15%	13,412 $258,000
Q4 2019 Feb 14, 2020	SELL	$20.44 - $21.4 $639,567 - $669,606	-31,290 Reduced 46.9%	35,431 $745,000
Q3 2019 Nov 14, 2019	SELL	$20.47 - $21.22 $715,549 - $741,766	-34,956 Reduced 34.38%	66,721 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$20.1 - $20.95 $1.02 Million - $1.06 Million	-50,650 Reduced 33.25%	101,677 $2.12 Million
Q1 2019 May 15, 2019	SELL	$19.3 - $20.32 $738,225 - $777,240	-38,250 Reduced 20.07%	152,327 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.06 - $19.96 $3.63 Million - $3.8 Million	190,577 New	190,577 $3.72 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

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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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