Lpl Financial LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 118,799 shares of MMD stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,799
Previous 78,809 50.74%
Holding current value
$1.73 Million
Previous $1.18 Million 52.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2025
BUY
$14.61 - $15.83 $584,253 - $633,041
39,990 Added 50.74%
118,799 $1.79 Million
Q4 2024

Feb 11, 2025
SELL
$14.59 - $16.93 $1.53 Million - $1.78 Million
-104,993 Reduced 57.12%
78,809 $1.18 Million
Q3 2024

Nov 08, 2024
SELL
$16.38 - $16.92 $54,660 - $56,462
-3,337 Reduced 1.78%
183,802 $3.1 Million
Q2 2024

Aug 07, 2024
BUY
$15.99 - $16.58 $176,033 - $182,529
11,009 Added 6.25%
187,139 $3.1 Million
Q1 2024

May 10, 2024
BUY
$16.12 - $16.74 $936,878 - $972,912
58,119 Added 49.25%
176,130 $2.88 Million
Q4 2023

Feb 14, 2024
SELL
$14.35 - $16.29 $719,279 - $816,519
-50,124 Reduced 29.81%
118,011 $1.92 Million
Q3 2023

Nov 13, 2023
BUY
$15.36 - $17.09 $188,805 - $210,070
12,292 Added 7.89%
168,135 $2.68 Million
Q2 2023

Jul 31, 2023
BUY
$16.42 - $17.47 $217,138 - $231,023
13,224 Added 9.27%
155,843 $2.66 Million
Q1 2023

May 10, 2023
BUY
$16.4 - $18.02 $576,673 - $633,637
35,163 Added 32.72%
142,619 $2.48 Million
Q4 2022

Feb 07, 2023
BUY
$15.16 - $16.94 $629,397 - $703,297
41,517 Added 62.96%
107,456 $1.73 Million
Q3 2022

Nov 14, 2022
BUY
$15.58 - $18.97 $888 - $1,081
57 Added 0.09%
65,939 $1.03 Million
Q2 2022

Aug 12, 2022
SELL
$16.88 - $19.15 $89,548 - $101,590
-5,305 Reduced 7.45%
65,882 $1.2 Million
Q1 2022

May 16, 2022
BUY
$18.4 - $21.43 $10,230 - $11,915
556 Added 0.79%
71,187 $1.34 Million
Q4 2021

Feb 14, 2022
SELL
$20.66 - $21.8 $172,820 - $182,357
-8,365 Reduced 10.59%
70,631 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$21.65 - $23.15 $10,478 - $11,204
484 Added 0.62%
78,996 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$22.0 - $22.94 $253,352 - $264,177
11,516 Added 17.19%
78,512 $1.76 Million
Q1 2021

May 14, 2021
BUY
$21.25 - $22.55 $180,710 - $191,765
8,504 Added 14.54%
66,996 $1.49 Million
Q4 2020

Feb 12, 2021
BUY
$20.44 - $21.94 $68,269 - $73,279
3,340 Added 6.06%
58,492 $1.27 Million
Q3 2020

Nov 09, 2020
BUY
$20.36 - $21.8 $114,036 - $122,101
5,601 Added 11.3%
55,152 $1.14 Million
Q2 2020

Aug 13, 2020
SELL
$18.31 - $21.01 $237,663 - $272,709
-12,980 Reduced 20.76%
49,551 $1.01 Million
Q1 2020

May 14, 2020
SELL
$16.9 - $22.5 $41,472 - $55,215
-2,454 Reduced 3.78%
62,531 $1.2 Million
Q4 2019

Feb 14, 2020
BUY
$20.44 - $21.4 $20,603 - $21,571
1,008 Added 1.58%
64,985 $1.37 Million
Q3 2019

Nov 13, 2019
SELL
$20.47 - $21.22 $141,611 - $146,799
-6,918 Reduced 9.76%
63,977 $1.34 Million
Q2 2019

Aug 09, 2019
BUY
$20.1 - $20.95 $5,306 - $5,530
264 Added 0.37%
70,895 $1.48 Million
Q1 2019

May 08, 2019
BUY
$19.3 - $20.32 $822,257 - $865,713
42,604 Added 152.01%
70,631 $1.44 Million
Q4 2018

Feb 07, 2019
BUY
$19.06 - $19.96 $34,803 - $36,446
1,826 Added 6.97%
28,027 $547,000
Q3 2018

Nov 14, 2018
BUY
$19.2 - $20.27 $42,086 - $44,431
2,192 Added 9.13%
26,201 $515,000
Q2 2018

Aug 14, 2018
BUY
$18.76 - $19.68 $76,634 - $80,392
4,085 Added 20.5%
24,009 $466,000
Q1 2018

May 15, 2018
BUY
$18.58 - $20.02 $71,625 - $77,177
3,855 Added 23.99%
19,924 $375,000
Q4 2017

Feb 14, 2018
BUY
$19.21 - $20.23 $29,391 - $30,951
1,530 Added 10.52%
16,069 $319,000
Q3 2017

Nov 14, 2017
BUY
$19.98 - $20.36 $8,991 - $9,162
450 Added 3.19%
14,539 $292,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,089
14,089 $277,000

Others Institutions Holding MMD

# of Institutions
72
Shares Held
4.76M
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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