Raymond James Trust N.A. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$19.06 - $19.96 $217,951 - $228,242	-11,435 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.2 - $20.27 $219,552 - $231,787	11,435 New	11,435 $225,000
Q3 2018 Oct 16, 2018	SELL	$19.2 - $20.27 $271,392 - $286,516	-14,135 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$18.76 - $19.68 $265,172 - $278,176	14,135 New	14,135 $274,000

Others Institutions Holding MMD

# of Institutions

77

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

904K
Shares

$14.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

872K
Shares

$14.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

714K
Shares

$11.8 Million
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

279K
Shares

$4.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.43 Million
0.0% 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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