Quad Cities Investment Group, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$15.58 - $18.97 $2,321 - $2,826	149 Added 1.47%	10,256 $160,000
Q2 2022 Aug 08, 2022	BUY	$16.88 - $19.15 $170,606 - $193,549	10,107 New	10,107 $183,000
Q1 2022 May 06, 2022	SELL	$18.4 - $21.43 $181,129 - $210,956	-9,844 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$20.66 - $21.8 $2,417 - $2,550	117 Added 1.2%	9,844 $214,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.15 $2,381 - $2,546	110 Added 1.14%	9,727 $213,000
Q2 2021 Aug 10, 2021	SELL	$22.0 - $22.94 $24,750 - $25,807	-1,125 Reduced 10.47%	9,617 $215,000
Q1 2021 Apr 29, 2021	BUY	$21.25 - $22.55 $2,656 - $2,818	125 Added 1.18%	10,742 $238,000
Q4 2020 Feb 10, 2021	BUY	$20.44 - $21.94 $2,555 - $2,742	125 Added 1.19%	10,617 $231,000
Q3 2020 Nov 09, 2020	BUY	$20.36 - $21.8 $2,585 - $2,768	127 Added 1.23%	10,492 $217,000
Q2 2020 Aug 05, 2020	SELL	$18.31 - $21.01 $24,919 - $28,594	-1,361 Reduced 11.61%	10,365 $211,000
Q1 2020 May 11, 2020	BUY	$16.9 - $22.5 $3,194 - $4,252	189 Added 1.64%	11,726 $225,000
Q4 2019 Jan 28, 2020	BUY	$20.44 - $21.4 $2,861 - $2,996	140 Added 1.23%	11,537 $242,000
Q3 2019 Oct 25, 2019	BUY	$20.47 - $21.22 $27,900 - $28,922	1,363 Added 13.58%	11,397 $2.39 Million
Q2 2019 Jul 17, 2019	SELL	$20.1 - $20.95 $19,677 - $20,510	-979 Reduced 8.89%	10,034 $210,000
Q1 2019 Apr 09, 2019	SELL	$19.3 - $20.32 $12,294 - $12,943	-637 Reduced 5.47%	11,013 $224,000
Q4 2018 Feb 06, 2019	SELL	$19.06 - $19.96 $30,610 - $32,055	-1,606 Reduced 12.12%	11,650 $227,000
Q3 2018 Oct 18, 2018	BUY	$19.2 - $20.27 $3,110 - $3,283	162 Added 1.24%	13,256 $259,000
Q2 2018 Aug 07, 2018	BUY	$18.76 - $19.68 $3,207 - $3,365	171 Added 1.32%	13,094 $254,000
Q1 2018 May 23, 2018	BUY	$18.58 - $20.02 $240,109 - $258,718	12,923 New	12,923 $244,000

Others Institutions Holding MMD

# of Institutions

71

Shares Held

7.55M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$17.5 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.5 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.91 Million
4.62% 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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