A detailed history of Rockefeller Capital Management L.P. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 28,827 shares of MMD stock, worth $474,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,827
Previous 28,009 2.92%
Holding current value
$474,780
Previous $455,000 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$16.12 - $16.74 $13,186 - $13,693
818 Added 2.92%
28,827 $471,000
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.29 $26,949 - $30,592
-1,878 Reduced 6.28%
28,009 $455,000
Q3 2023

Nov 14, 2023

BUY
$15.36 - $17.09 $61,931 - $68,906
4,032 Added 15.59%
29,887 $476,000
Q2 2023

Aug 14, 2023

SELL
$16.42 - $17.47 $72,264 - $76,885
-4,401 Reduced 14.55%
25,855 $441,000
Q1 2023

May 17, 2023

BUY
$16.4 - $18.02 $130,314 - $143,186
7,946 Added 35.62%
30,256 $525,000
Q4 2022

Mar 06, 2023

BUY
$15.16 - $16.94 $82,167 - $91,814
5,420 Added 32.09%
22,310 $358,000
Q3 2022

Nov 02, 2022

SELL
$15.58 - $18.97 $710,915 - $865,601
-45,630 Reduced 72.98%
16,890 $263,000
Q2 2022

Aug 12, 2022

BUY
$16.88 - $19.15 $61,375 - $69,629
3,636 Added 6.17%
62,520 $1.13 Million
Q1 2022

May 13, 2022

BUY
$18.4 - $21.43 $992,330 - $1.16 Million
53,931 Added 1088.86%
58,884 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$20.66 - $21.8 $1,156 - $1,220
56 Added 1.14%
4,953 $107,000
Q3 2021

Nov 12, 2021

BUY
$21.65 - $23.15 $6,559 - $7,014
303 Added 6.6%
4,897 $107,000
Q2 2021

Aug 10, 2021

BUY
$22.0 - $22.94 $1,144 - $1,192
52 Added 1.14%
4,594 $102,000
Q1 2021

May 11, 2021

BUY
$21.25 - $22.55 $1,126 - $1,195
53 Added 1.18%
4,542 $100,000
Q4 2020

Feb 12, 2021

BUY
$20.44 - $21.94 $91,755 - $98,488
4,489 New
4,489 $97,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.