Panagora Asset Management Inc Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.15 $151 - $162	-7 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.0 - $22.94 $154 - $160	7 New	7 $0
Q1 2021 May 12, 2021	SELL	$21.25 - $22.55 $977 - $1,037	-46 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$20.44 - $21.94 $4,537 - $4,870	-222 Reduced 82.84%	46 $1,000
Q1 2020 May 14, 2020	SELL	$16.9 - $22.5 $2,011 - $2,677	-119 Reduced 30.75%	268 $5,000

Q4 2019 Feb 12, 2020	SELL	$20.44 - $21.4 $4,415 - $4,622	-216 Reduced 35.82%	387 $8,000
Q3 2019 Nov 12, 2019	BUY	$20.47 - $21.22 $12,343 - $12,795	603 New	603 $13,000

Others Institutions Holding MMD

# of Institutions

77

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

904K
Shares

$14.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

872K
Shares

$14.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

714K
Shares

$11.8 Million
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

279K
Shares

$4.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.42 Million
0.0% 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...

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