Parisi Gray Wealth Management Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Parisi Gray Wealth Management

$266 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$16.88 - $19.15 $190,744 - $216,394	11,300 New	11,300 $205,000
Q1 2022 May 13, 2022	SELL	$18.4 - $21.43 $221,554 - $258,038	-12,041 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$20.66 - $21.8 $719,711 - $759,424	-34,836 Reduced 74.31%	12,041 $262,000
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.15 $513,148 - $548,701	23,702 Added 102.27%	46,877 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $22.94 $20,702 - $21,586	941 Added 4.23%	23,175 $518,000

Q1 2021 May 17, 2021	BUY	$21.25 - $22.55 $17,956 - $19,054	845 Added 3.95%	22,234 $493,000
Q4 2020 Feb 09, 2021	BUY	$20.44 - $21.94 $82,434 - $88,484	4,033 Added 23.24%	21,389 $466,000
Q3 2020 Nov 10, 2020	SELL	$20.36 - $21.8 $18,731 - $20,056	-920 Reduced 5.03%	17,356 $359,000
Q2 2020 Jul 27, 2020	BUY	$18.31 - $21.01 $3,185 - $3,655	174 Added 0.96%	18,276 $372,000
Q1 2020 May 13, 2020	BUY	$16.9 - $22.5 $305,923 - $407,295	18,102 New	18,102 $348,000

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

$4.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.43 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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