Morgan Stanley Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 814,093 shares of MMD stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

814,093

Previous 864,209 5.8%

Holding current value

$12 Million

Previous $14.3 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.38 - $16.92 $820,900 - $847,962	-50,116 Reduced 5.8%	814,093 $13.7 Million
Q2 2024 Oct 17, 2024	SELL	$15.99 - $16.58 $117,718 - $122,061	-7,362 Reduced 0.84%	864,209 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.99 - $16.58 $117,718 - $122,061	-7,362 Reduced 0.84%	864,209 $14.3 Million
Q1 2024 Oct 17, 2024	BUY	$16.12 - $16.74 $118,675 - $123,239	7,362 Added 0.85%	871,571 $14.3 Million
Q1 2024 Aug 16, 2024	SELL	$16.12 - $16.74 $1.05 Million - $1.09 Million	-65,290 Reduced 6.97%	871,571 $14.3 Million
Q1 2024 May 15, 2024	SELL	$16.12 - $16.74 $1.05 Million - $1.09 Million	-65,290 Reduced 6.97%	871,571 $14.3 Million
Q4 2023 Aug 16, 2024	BUY	$14.35 - $16.29 $1.04 Million - $1.18 Million	72,652 Added 8.41%	936,861 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$14.35 - $16.29 $2.87 Million - $3.26 Million	-200,047 Reduced 17.6%	936,861 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$15.36 - $17.09 $183,060 - $203,678	-11,918 Reduced 1.04%	1,136,908 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.42 - $17.47 $1.68 Million - $1.79 Million	-102,526 Reduced 8.19%	1,148,826 $19.6 Million
Q1 2023 May 15, 2023	SELL	$16.4 - $18.02 $317,930 - $349,335	-19,386 Reduced 1.53%	1,251,352 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.16 - $16.94 $3.22 Million - $3.6 Million	-212,510 Reduced 14.33%	1,270,738 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $18.97 $1.93 Million - $2.35 Million	123,793 Added 9.11%	1,483,248 $23.1 Million
Q2 2022 Oct 27, 2022	BUY	$16.88 - $19.15 $2.69 Million - $3.05 Million	159,207 Added 13.26%	1,359,455 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.88 - $19.15 $2.69 Million - $3.05 Million	159,207 Added 13.26%	1,359,455 $24.7 Million
Q1 2022 Oct 27, 2022	SELL	$18.4 - $21.43 $2.93 Million - $3.41 Million	-159,207 Reduced 11.71%	1,200,248 $22.5 Million
Q1 2022 May 13, 2022	BUY	$18.4 - $21.43 $941,454 - $1.1 Million	51,166 Added 4.45%	1,200,248 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $21.8 $318,040 - $335,589	15,394 Added 1.36%	1,149,082 $25 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.15 $24.5 Million - $26.2 Million	1,133,688 New	1,133,688 $24.8 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

View Full List

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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