Mgo One Seven LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$19.3 - $20.32 $36,689 - $38,628	-1,901 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$19.06 - $19.96 $36,233 - $37,943	1,901 New	1,901 $37,000
Q3 2018 Oct 09, 2018	SELL	$19.2 - $20.27 $89,472 - $94,458	-4,660 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.58 - $20.02 $6,317 - $6,806	-340 Reduced 6.8%	4,660 $88,000
Q4 2017 Feb 16, 2018	BUY	$19.21 - $20.23 $96,050 - $101,150	5,000	5,000 $99,000

Others Institutions Holding MMD

# of Institutions

73

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

843K
Shares

$14.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

832K
Shares

$14.1 Million
0.32% of portfolio
Almitas Capital LLC Santa Monica, CA

500K
Shares

$8.45 Million
3.59% of portfolio
Jane Street Group, LLC New York, NY

422K
Shares

$7.12 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.