Plante Moran Financial Advisors, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Plante Moran Financial Advisors, LLC

$927 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$21.65 - $23.15 $217,257 - $232,310	-10,035 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.0 - $22.94 $2,618 - $2,729	119 Added 1.2%	10,035 $224,000
Q1 2021 May 13, 2021	BUY	$21.25 - $22.55 $2,528 - $2,683	119 Added 1.21%	9,916 $220,000
Q4 2020 Feb 09, 2021	BUY	$20.44 - $21.94 $2,473 - $2,654	121 Added 1.25%	9,797 $213,000
Q3 2020 Nov 12, 2020	BUY	$20.36 - $21.8 $2,443 - $2,616	120 Added 1.26%	9,676 $200,000

Q2 2020 Aug 10, 2020	BUY	$18.31 - $21.01 $174,970 - $200,771	9,556 New	9,556 $195,000

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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