Legacy Financial Strategies, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 17,445 shares of MMD stock, worth $295,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,445

Previous 11,905 46.54%

Holding current value

$295,343

Previous $194,000 48.97%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$15.99 - $16.58 $88,584 - $91,853	5,540 Added 46.54%	17,445 $289,000
Q1 2024 Apr 10, 2024	SELL	$16.12 - $16.74 $18,860 - $19,585	-1,170 Reduced 8.95%	11,905 $194,000
Q4 2023 Feb 01, 2024	SELL	$14.35 - $16.29 $183,723 - $208,560	-12,803 Reduced 49.47%	13,075 $212,000
Q3 2023 Nov 13, 2023	SELL	$15.36 - $17.09 $262,947 - $292,563	-17,119 Reduced 39.81%	25,878 $412,000
Q2 2023 Jul 28, 2023	BUY	$16.42 - $17.47 $7,536 - $8,018	459 Added 1.08%	42,997 $733,000
Q1 2023 May 10, 2023	BUY	$16.4 - $18.02 $58,974 - $64,799	3,596 Added 9.23%	42,538 $739,000
Q4 2022 Feb 15, 2023	SELL	$15.16 - $16.94 $242,696 - $271,192	-16,009 Reduced 29.13%	38,942 $625,000
Q3 2022 Nov 08, 2022	SELL	$15.58 - $18.97 $103,420 - $125,922	-6,638 Reduced 10.78%	54,951 $856,000
Q2 2022 Aug 09, 2022	BUY	$16.88 - $19.15 $47,618 - $54,022	2,821 Added 4.8%	61,589 $1.12 Million
Q1 2022 May 06, 2022	SELL	$18.4 - $21.43 $254,692 - $296,634	-13,842 Reduced 19.06%	58,768 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$20.66 - $21.8 $141,459 - $149,264	6,847 Added 10.41%	72,610 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.15 $58,671 - $62,736	2,710 Added 4.3%	65,763 $1.44 Million
Q2 2021 Aug 02, 2021	BUY	$22.0 - $22.94 $73,788 - $76,940	3,354 Added 5.62%	63,053 $1.41 Million
Q1 2021 May 07, 2021	BUY	$21.25 - $22.55 $111,562 - $118,387	5,250 Added 9.64%	59,699 $1.32 Million
Q4 2020 Feb 04, 2021	BUY	$20.44 - $21.94 $97,396 - $104,544	4,765 Added 9.59%	54,449 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$20.36 - $21.8 $111,735 - $119,638	5,488 Added 12.42%	49,684 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$18.31 - $21.01 $112,093 - $128,623	6,122 Added 16.08%	44,196 $900,000
Q1 2020 May 04, 2020	BUY	$16.9 - $22.5 $20,651 - $27,495	1,222 Added 3.32%	38,074 $732,000
Q4 2019 Jan 27, 2020	BUY	$20.44 - $21.4 $309,318 - $323,846	15,133 Added 69.68%	36,852 $775,000
Q2 2019 Jul 15, 2019	BUY	$20.1 - $20.95 $122,529 - $127,711	6,096 Added 39.02%	21,719 $449,000
Q1 2019 May 08, 2019	SELL	$19.3 - $20.32 $10,943 - $11,521	-567 Reduced 3.5%	15,623 $317,000
Q4 2018 Feb 15, 2019	BUY	$19.06 - $19.96 $29,867 - $31,277	1,567 Added 10.72%	16,190 $316,000
Q3 2018 Nov 14, 2018	BUY	$19.2 - $20.27 $28,665 - $30,263	1,493 Added 11.37%	14,623 $283,000
Q2 2018 Aug 14, 2018	BUY	$18.76 - $19.68 $246,318 - $258,398	13,130 New	13,130 $255,000

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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Legacy Financial Strategies, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History