A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 116,446 shares of MMD stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,446
Previous 116,382 0.05%
Holding current value
$1.79 Million
Previous $1.93 Million 1.76%
% 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

BUY
$16.38 - $16.92 $1,048 - $1,082
64 Added 0.05%
116,446 $1.96 Million
Q2 2024

Jul 19, 2024

SELL
$15.99 - $16.58 $217,639 - $225,670
-13,611 Reduced 10.47%
116,382 $1.93 Million
Q1 2024

Apr 22, 2024

BUY
$16.12 - $16.74 $89,981 - $93,442
5,582 Added 4.49%
129,993 $2.13 Million
Q4 2023

Jan 16, 2024

SELL
$14.35 - $16.29 $588,608 - $668,183
-41,018 Reduced 24.79%
124,411 $2.02 Million
Q3 2023

Oct 24, 2023

BUY
$15.36 - $17.09 $200,586 - $223,178
13,059 Added 8.57%
165,429 $2.64 Million
Q2 2023

Jul 25, 2023

BUY
$16.42 - $17.47 $71,525 - $76,099
4,356 Added 2.94%
152,370 $2.6 Million
Q1 2023

Apr 14, 2023

BUY
$16.4 - $18.02 $494,181 - $542,996
30,133 Added 25.56%
148,014 $2.57 Million
Q4 2022

Feb 08, 2023

SELL
$15.16 - $16.94 $1.16 Million - $1.29 Million
-76,213 Reduced 39.27%
117,881 $1.89 Million
Q3 2022

Oct 25, 2022

BUY
$15.58 - $18.97 $712,395 - $867,403
45,725 Added 30.82%
194,094 $3.02 Million
Q2 2022

Aug 12, 2022

SELL
$16.88 - $19.15 $436,128 - $494,778
-25,837 Reduced 14.83%
148,369 $2.69 Million
Q1 2022

May 11, 2022

BUY
$18.4 - $21.43 $219,769 - $255,959
11,944 Added 7.36%
174,206 $3.27 Million
Q4 2021

Feb 08, 2022

BUY
$20.66 - $21.8 $70,409 - $74,294
3,408 Added 2.15%
162,262 $3.53 Million
Q3 2021

Nov 02, 2021

BUY
$21.65 - $23.15 $39,208 - $41,924
1,811 Added 1.15%
158,854 $3.48 Million
Q2 2021

Aug 11, 2021

BUY
$22.0 - $22.94 $61,182 - $63,796
2,781 Added 1.8%
157,043 $3.51 Million
Q1 2021

May 14, 2021

BUY
$21.25 - $22.55 $118,745 - $126,009
5,588 Added 3.76%
154,262 $3.42 Million
Q4 2020

Feb 12, 2021

SELL
$20.44 - $21.94 $204,400 - $219,400
-10,000 Reduced 6.3%
148,674 $3.24 Million
Q3 2020

Nov 04, 2020

SELL
$20.36 - $21.8 $114,769 - $122,886
-5,637 Reduced 3.43%
158,674 $3.29 Million
Q2 2020

Jul 17, 2020

BUY
$18.31 - $21.01 $3.01 Million - $3.45 Million
164,311 New
164,311 $3.35 Million
Q1 2020

Apr 21, 2020

SELL
$16.9 - $22.5 $3.46 Million - $4.61 Million
-204,730 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$20.44 - $21.4 $7,072 - $7,404
346 Added 0.17%
204,730 $4.31 Million
Q3 2019

Nov 07, 2019

BUY
$20.47 - $21.22 $74,408 - $77,134
3,635 Added 1.81%
204,384 $4.29 Million
Q2 2019

Aug 06, 2019

BUY
$20.1 - $20.95 $129,102 - $134,561
6,423 Added 3.31%
200,749 $4.19 Million
Q1 2019

May 06, 2019

BUY
$19.3 - $20.32 $168,353 - $177,251
8,723 Added 4.7%
194,326 $3.95 Million
Q4 2018

Feb 11, 2019

BUY
$19.06 - $19.96 $279,248 - $292,433
14,651 Added 8.57%
185,603 $3.62 Million
Q3 2018

Nov 14, 2018

BUY
$19.2 - $20.27 $141,907 - $149,815
7,391 Added 4.52%
170,952 $3.36 Million
Q2 2018

Jul 30, 2018

SELL
$18.76 - $19.68 $246,543 - $258,634
-13,142 Reduced 7.44%
163,561 $3.17 Million
Q1 2018

Apr 16, 2018

SELL
$18.58 - $20.02 $83,071 - $89,509
-4,471 Reduced 2.47%
176,703 $3.33 Million
Q4 2017

Feb 09, 2018

BUY
$19.21 - $20.23 $141,404 - $148,913
7,361 Added 4.24%
181,174 $3.59 Million
Q3 2017

Oct 26, 2017

BUY
$19.98 - $20.36 $367,831 - $374,827
18,410 Added 11.85%
173,813 $3.49 Million
Q2 2017

Aug 15, 2017

BUY
N/A
155,403
155,403 $3.06 Million

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.