A detailed history of Pro Vise Management Group, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 85,969 shares of MMD stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
85,969
Previous 78,719 9.21%
Holding current value
$1.35 Million
Previous $1.31 Million 11.03%
% of portfolio
0.12%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.38 - $16.92 $118,755 - $122,670
7,250 Added 9.21%
85,969 $1.45 Million
Q2 2024

Aug 12, 2024

BUY
$15.99 - $16.58 $247,669 - $256,807
15,489 Added 24.5%
78,719 $1.31 Million
Q1 2024

May 09, 2024

BUY
$16.12 - $16.74 $87,048 - $90,395
5,400 Added 9.34%
63,230 $1.03 Million
Q4 2023

Feb 09, 2024

SELL
$14.35 - $16.29 $216,685 - $245,979
-15,100 Reduced 20.7%
57,830 $939,000
Q3 2023

Nov 08, 2023

SELL
$15.36 - $17.09 $23,070 - $25,669
-1,502 Reduced 2.02%
72,930 $1.16 Million
Q2 2023

Aug 24, 2023

SELL
$16.42 - $17.47 $10,673 - $11,355
-650 Reduced 0.87%
74,432 $1.27 Million
Q1 2023

May 05, 2023

BUY
$16.4 - $18.02 $134,726 - $148,034
8,215 Added 12.29%
75,082 $1.3 Million
Q4 2022

Feb 09, 2023

SELL
$15.16 - $16.94 $394,796 - $441,151
-26,042 Reduced 28.03%
66,867 $1.07 Million
Q3 2022

Nov 09, 2022

BUY
$15.58 - $18.97 $64,501 - $78,535
4,140 Added 4.66%
92,909 $1.45 Million
Q2 2022

Aug 08, 2022

SELL
$16.88 - $19.15 $90,139 - $102,260
-5,340 Reduced 5.67%
88,769 $1.61 Million
Q1 2022

Apr 27, 2022

SELL
$18.4 - $21.43 $82,818 - $96,456
-4,501 Reduced 4.56%
94,109 $1.77 Million
Q4 2021

Jan 18, 2022

BUY
$20.66 - $21.8 $134,290 - $141,700
6,500 Added 7.06%
98,610 $2.15 Million
Q3 2021

Oct 20, 2021

BUY
$21.65 - $23.15 $252,114 - $269,581
11,645 Added 14.47%
92,110 $2.02 Million
Q2 2021

Aug 06, 2021

BUY
$22.0 - $22.94 $138,050 - $143,948
6,275 Added 8.46%
80,465 $1.8 Million
Q1 2021

Apr 22, 2021

BUY
$21.25 - $22.55 $134,937 - $143,192
6,350 Added 9.36%
74,190 $1.65 Million
Q4 2020

Jan 19, 2021

BUY
$20.44 - $21.94 $47,012 - $50,462
2,300 Added 3.51%
67,840 $1.48 Million
Q3 2020

Oct 26, 2020

BUY
$20.36 - $21.8 $133,358 - $142,790
6,550 Added 11.1%
65,540 $1.36 Million
Q2 2020

Aug 07, 2020

BUY
$18.31 - $21.01 $10,986 - $12,606
600 Added 1.03%
58,990 $1.2 Million
Q1 2020

May 07, 2020

BUY
$16.9 - $22.5 $137,735 - $183,375
8,150 Added 16.22%
58,390 $1.12 Million
Q4 2019

Feb 11, 2020

BUY
$20.44 - $21.4 $91,060 - $95,337
4,455 Added 9.73%
50,240 $1.06 Million
Q3 2019

Nov 13, 2019

BUY
$20.47 - $21.22 $292,618 - $303,339
14,295 Added 45.4%
45,785 $961,000
Q2 2019

Aug 09, 2019

BUY
$20.1 - $20.95 $379,186 - $395,221
18,865 Added 149.43%
31,490 $658,000
Q1 2019

May 13, 2019

BUY
$19.3 - $20.32 $243,662 - $256,540
12,625 New
12,625 $257,000

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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