Raymond James & Associates Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 251,062 shares of MMD stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,062
Previous 257,731 2.59%
Holding current value
$3.95 Million
Previous $4.27 Million 0.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$16.38 - $16.92 $109,238 - $112,839
-6,669 Reduced 2.59%
251,062 $4.23 Million
Q2 2024

Jul 19, 2024
SELL
$15.99 - $16.58 $347,734 - $360,565
-21,747 Reduced 7.78%
257,731 $4.27 Million
Q1 2024

Apr 22, 2024
BUY
$16.12 - $16.74 $139,615 - $144,985
8,661 Added 3.2%
279,478 $4.57 Million
Q4 2023

Jan 16, 2024
BUY
$14.35 - $16.29 $604,981 - $686,770
42,159 Added 18.44%
270,817 $4.4 Million
Q3 2023

Oct 24, 2023
SELL
$15.36 - $17.09 $4.1 Million - $4.56 Million
-267,069 Reduced 53.87%
228,658 $3.64 Million
Q2 2023

Jul 25, 2023
BUY
$16.42 - $17.47 $26,173 - $27,847
1,594 Added 0.32%
495,727 $8.46 Million
Q1 2023

Apr 14, 2023
SELL
$16.4 - $18.02 $275,733 - $302,970
-16,813 Reduced 3.29%
494,133 $8.59 Million
Q4 2022

Feb 08, 2023
SELL
$15.16 - $16.94 $740,656 - $827,620
-48,856 Reduced 8.73%
510,946 $8.21 Million
Q3 2022

Oct 25, 2022
BUY
$15.58 - $18.97 $579,420 - $705,494
37,190 Added 7.12%
559,802 $8.72 Million
Q2 2022

Aug 12, 2022
SELL
$16.88 - $19.15 $552,533 - $626,836
-32,733 Reduced 5.89%
522,612 $9.48 Million
Q1 2022

May 11, 2022
SELL
$18.4 - $21.43 $139,232 - $162,160
-7,567 Reduced 1.34%
555,345 $10.4 Million
Q4 2021

Feb 08, 2022
SELL
$20.66 - $21.8 $688,845 - $726,855
-33,342 Reduced 5.59%
562,912 $12.3 Million
Q3 2021

Nov 02, 2021
BUY
$21.65 - $23.15 $216,131 - $231,106
9,983 Added 1.7%
596,254 $13.1 Million
Q2 2021

Aug 11, 2021
BUY
$22.0 - $22.94 $234,146 - $244,150
10,643 Added 1.85%
586,271 $13.1 Million
Q1 2021

May 14, 2021
BUY
$21.25 - $22.55 $83,385 - $88,486
3,924 Added 0.69%
575,628 $12.8 Million
Q4 2020

Feb 12, 2021
SELL
$20.44 - $21.94 $90,222 - $96,843
-4,414 Reduced 0.77%
571,704 $12.5 Million
Q3 2020

Nov 04, 2020
SELL
$20.36 - $21.8 $421,553 - $451,369
-20,705 Reduced 3.47%
576,118 $11.9 Million
Q2 2020

Jul 28, 2020
SELL
$18.31 - $21.01 $269,376 - $309,099
-14,712 Reduced 2.41%
596,823 $12.2 Million
Q1 2020

Apr 21, 2020
BUY
$16.9 - $22.5 $1.3 Million - $1.72 Million
76,653 Added 14.33%
611,535 $11.8 Million
Q4 2019

Feb 12, 2020
BUY
$20.44 - $21.4 $503,294 - $526,932
24,623 Added 4.83%
534,882 $11.2 Million
Q3 2019

Nov 07, 2019
BUY
$20.47 - $21.22 $38,831 - $40,254
1,897 Added 0.37%
510,259 $10.7 Million
Q2 2019

Aug 06, 2019
SELL
$20.1 - $20.95 $203,050 - $211,636
-10,102 Reduced 1.95%
508,362 $10.6 Million
Q1 2019

May 06, 2019
BUY
$19.3 - $20.32 $71,660 - $75,448
3,713 Added 0.72%
518,464 $10.5 Million
Q4 2018

Feb 11, 2019
SELL
$19.06 - $19.96 $163,325 - $171,037
-8,569 Reduced 1.64%
514,751 $10 Million
Q3 2018

Nov 14, 2018
BUY
$19.2 - $20.27 $164,697 - $173,876
8,578 Added 1.67%
523,320 $10.3 Million
Q2 2018

Aug 14, 2018
BUY
$18.76 - $19.68 $269,712 - $282,939
14,377 Added 2.87%
514,742 $9.98 Million
Q1 2018

May 14, 2018
BUY
$18.58 - $20.02 $846,226 - $911,810
45,545 Added 10.01%
500,365 $9.42 Million
Q4 2017

Feb 14, 2018
BUY
$19.21 - $20.23 $510,870 - $537,996
26,594 Added 6.21%
454,820 $9.02 Million
Q3 2017

Nov 13, 2017
SELL
$19.98 - $20.36 $132,707 - $135,231
-6,642 Reduced 1.53%
428,226 $8.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
434,868
434,868 $8.55 Million

Others Institutions Holding MMD

# of Institutions
70
Shares Held
7.45M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD Quotes by TradingView
  • 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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