A detailed history of Pnc Financial Services Group, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,000 shares of MMD stock, worth $14,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$14,900
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$15.36 - $17.09 $64,389 - $71,641
-4,192 Reduced 80.74%
1,000 $15,000
Q4 2022

Feb 10, 2023

BUY
$15.16 - $16.94 $6,397 - $7,148
422 Added 8.85%
5,192 $83,000
Q3 2022

Nov 10, 2022

BUY
$15.58 - $18.97 $58,736 - $71,516
3,770 Added 377.0%
4,770 $74,000
Q4 2020

Feb 12, 2021

SELL
$20.44 - $21.94 $119,901 - $128,700
-5,866 Reduced 85.44%
1,000 $21,000
Q3 2020

Nov 06, 2020

BUY
$20.36 - $21.8 $4,397 - $4,708
216 Added 3.25%
6,866 $142,000
Q1 2020

May 08, 2020

BUY
$16.9 - $22.5 $16,900 - $22,500
1,000 Added 17.7%
6,650 $127,000
Q4 2019

Feb 07, 2020

SELL
$20.44 - $21.4 $74,095 - $77,575
-3,625 Reduced 39.08%
5,650 $118,000
Q3 2019

Nov 08, 2019

BUY
$20.47 - $21.22 $53,733 - $55,702
2,625 Added 39.47%
9,275 $194,000
Q3 2018

Nov 09, 2018

SELL
$19.2 - $20.27 $57,600 - $60,810
-3,000 Reduced 31.09%
6,650 $0
Q2 2018

Aug 10, 2018

BUY
$18.76 - $19.68 $11,068 - $11,611
590 Added 6.51%
9,650 $0
Q1 2018

May 11, 2018

BUY
$18.58 - $20.02 $7,617 - $8,208
410 Added 4.74%
9,060 $0
Q3 2017

Nov 13, 2017

BUY
$19.98 - $20.36 $172,827 - $176,114
8,650
8,650 $0

Others Institutions Holding MMD

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...
More about MMD
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