Janney Montgomery Scott LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,336 shares of MMD stock, worth $337,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,336
Previous 23,336 -0.0%
Holding current value
$337,671
Previous $352,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$14.61 - $15.83 $118,384 - $128,270
8,103 Added 53.19%
23,336 $352,000
Q4 2024

Jan 17, 2025
SELL
$14.59 - $16.93 $143,609 - $166,641
-9,843 Reduced 39.25%
15,233 $227,000
Q3 2024

Oct 29, 2024
BUY
$16.38 - $16.92 $197,067 - $203,564
12,031 Added 92.23%
25,076 $423,000
Q2 2024

Jul 25, 2024
SELL
$15.99 - $16.58 $183,916 - $190,703
-11,502 Reduced 46.86%
13,045 $216,000
Q1 2024

May 01, 2024
SELL
$16.12 - $16.74 $5,674 - $5,892
-352 Reduced 1.41%
24,547 $401,000
Q4 2023

Feb 07, 2024
SELL
$14.35 - $16.29 $22,845 - $25,933
-1,592 Reduced 6.01%
24,899 $405,000
Q3 2023

Nov 08, 2023
SELL
$15.36 - $17.09 $5,990 - $6,665
-390 Reduced 1.45%
26,491 $422,000
Q2 2023

Jul 26, 2023
SELL
$16.42 - $17.47 $58,241 - $61,966
-3,547 Reduced 11.66%
26,881 $459,000
Q1 2023

Apr 28, 2023
BUY
$16.4 - $18.02 $508 - $558
31 Added 0.1%
30,428 $529,000
Q4 2022

Feb 01, 2023
SELL
$15.16 - $16.94 $30,122 - $33,659
-1,987 Reduced 6.14%
30,397 $488,000
Q3 2022

Oct 25, 2022
SELL
$15.58 - $18.97 $13,866 - $16,883
-890 Reduced 2.67%
32,384 $505,000
Q2 2022

Aug 03, 2022
SELL
$16.88 - $19.15 $100,773 - $114,325
-5,970 Reduced 15.21%
33,274 $600,000
Q1 2022

May 04, 2022
BUY
$18.4 - $21.43 $33,948 - $39,538
1,845 Added 4.93%
39,244 $736,000
Q4 2021

Jan 27, 2022
BUY
$20.66 - $21.8 $30,184 - $31,849
1,461 Added 4.07%
37,399 $815,000
Q3 2021

Oct 29, 2021
BUY
$21.65 - $23.15 $39,532 - $42,271
1,826 Added 5.35%
35,938 $787,000
Q2 2021

Jul 26, 2021
BUY
$22.0 - $22.94 $125,994 - $131,377
5,727 Added 20.18%
34,112 $762,000
Q1 2021

Apr 27, 2021
SELL
$21.25 - $22.55 $52,593 - $55,811
-2,475 Reduced 8.02%
28,385 $630,000
Q4 2020

Jan 25, 2021
BUY
$20.44 - $21.94 $33,358 - $35,806
1,632 Added 5.58%
30,860 $672,000
Q3 2020

Nov 06, 2020
BUY
$20.36 - $21.8 $67,798 - $72,594
3,330 Added 12.86%
29,228 $605,000
Q2 2020

Jul 23, 2020
BUY
$18.31 - $21.01 $15,160 - $17,396
828 Added 3.3%
25,898 $528,000
Q1 2020

Apr 30, 2020
BUY
$16.9 - $22.5 $30,926 - $41,175
1,830 Added 7.87%
25,070 $482,000
Q4 2019

Jan 21, 2020
BUY
$20.44 - $21.4 $74,360 - $77,853
3,638 Added 18.56%
23,240 $489,000
Q3 2019

Oct 29, 2019
SELL
$20.47 - $21.22 $13,489 - $13,983
-659 Reduced 3.25%
19,602 $411,000
Q2 2019

Jul 29, 2019
BUY
$20.1 - $20.95 $114,570 - $119,415
5,700 Added 39.15%
20,261 $423,000
Q1 2019

Apr 30, 2019
SELL
$19.3 - $20.32 $4,786 - $5,039
-248 Reduced 1.67%
14,561 $296,000
Q4 2018

Feb 01, 2019
BUY
$19.06 - $19.96 $1,067 - $1,117
56 Added 0.38%
14,809 $289,000
Q3 2018

Nov 05, 2018
SELL
$19.2 - $20.27 $178,156 - $188,085
-9,279 Reduced 38.61%
14,753 $290,000
Q2 2018

Jul 24, 2018
SELL
$18.76 - $19.68 $61,345 - $64,353
-3,270 Reduced 11.98%
24,032 $466,000
Q1 2018

Apr 19, 2018
BUY
$18.58 - $20.02 $6,800 - $7,327
366 Added 1.36%
27,302 $514,000
Q4 2017

Feb 14, 2018
BUY
$19.21 - $20.23 $1,248 - $1,314
65 Added 0.24%
26,936 $534,000
Q3 2017

Nov 15, 2017
BUY
$19.98 - $20.36 $536,882 - $547,093
26,871
26,871 $539,000

Others Institutions Holding MMD

# of Institutions
72
Shares Held
4.77M
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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