A detailed history of Kestra Private Wealth Services, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 37,423 shares of MMD stock, worth $613,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,423
Previous 27,306 37.05%
Holding current value
$613,362
Previous $452,000 39.38%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.38 - $16.92 $165,716 - $171,179
10,117 Added 37.05%
37,423 $630,000
Q2 2024

Aug 12, 2024

BUY
$15.99 - $16.58 $49,233 - $51,049
3,079 Added 12.71%
27,306 $452,000
Q1 2024

May 02, 2024

BUY
$16.12 - $16.74 $200,726 - $208,446
12,452 Added 105.75%
24,227 $396,000
Q4 2023

Feb 05, 2024

SELL
$14.35 - $16.29 $242,543 - $275,333
-16,902 Reduced 58.94%
11,775 $191,000
Q3 2023

Nov 07, 2023

BUY
$15.36 - $17.09 $4,423 - $4,921
288 Added 1.01%
28,677 $456,000
Q2 2023

Aug 08, 2023

BUY
$16.42 - $17.47 $156,663 - $166,681
9,541 Added 50.62%
28,389 $484,000
Q1 2023

May 12, 2023

BUY
$16.4 - $18.02 $85,279 - $93,704
5,200 Added 38.1%
18,848 $327,000
Q4 2022

Jan 31, 2023

SELL
$15.16 - $16.94 $9,672 - $10,807
-638 Reduced 4.47%
13,648 $219,000
Q3 2022

Nov 14, 2022

BUY
$15.58 - $18.97 $2,991 - $3,642
192 Added 1.36%
14,286 $223,000
Q2 2022

Aug 12, 2022

BUY
$16.88 - $19.15 $3,105 - $3,523
184 Added 1.32%
14,094 $256,000
Q1 2022

May 26, 2022

BUY
$18.4 - $21.43 $3,127 - $3,643
170 Added 1.24%
13,910 $260,000
Q4 2021

Jan 21, 2022

BUY
$20.66 - $21.8 $3,160 - $3,335
153 Added 1.13%
13,740 $299,000
Q3 2021

Oct 21, 2021

BUY
$21.65 - $23.15 $3,117 - $3,333
144 Added 1.07%
13,587 $297,000
Q2 2021

Jul 30, 2021

BUY
$22.0 - $22.94 $57,706 - $60,171
2,623 Added 24.24%
13,443 $300,000
Q1 2021

May 11, 2021

BUY
$21.25 - $22.55 $3,272 - $3,472
154 Added 1.44%
10,820 $239,000
Q4 2020

Jan 21, 2021

BUY
$20.44 - $21.94 $1,594 - $1,711
78 Added 0.74%
10,666 $233 Million
Q3 2020

Nov 09, 2020

BUY
$20.36 - $21.8 $215,571 - $230,818
10,588 New
10,588 $219,000

Others Institutions Holding MMD

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.