Private Capital Group, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 16, 2018	SELL	$18.58 - $20.02 $743 - $800	-40 Closed	0 $0
Q4 2017 May 18, 2018	SELL	$19.21 - $20.23 $6,934 - $7,303	-361 Reduced 90.02%	40 $258,000
Q4 2017 Mar 07, 2018	BUY	$19.21 - $20.23 $7,703 - $8,112	401	401 $4,000

Others Institutions Holding MMD

# of Institutions

73

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

843K
Shares

$14.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

832K
Shares

$14 Million
0.32% of portfolio
Almitas Capital LLC Santa Monica, CA

500K
Shares

$8.45 Million
3.59% of portfolio
Jane Street Group, LLC New York, NY

422K
Shares

$7.12 Million
0.01% 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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