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 $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,062

Previous 257,731 2.59%

Holding current value

$3.84 Million

Previous $4.27 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.45M

Call Options Held

Put Options Held

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