A detailed history of Rovin Capital transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Rovin Capital holds 27,023 shares of MMD stock, worth $442,906. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,023
Previous 26,736 1.07%
Holding current value
$442,906
Previous $443,000 2.93%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 01, 2024

BUY
$16.38 - $16.92 $4,701 - $4,856
287 Added 1.07%
27,023 $456,000
Q2 2024

Jul 18, 2024

BUY
$15.99 - $16.58 $1,263 - $1,309
79 Added 0.3%
26,736 $443,000
Q1 2024

Apr 22, 2024

BUY
$16.12 - $16.74 $88,885 - $92,304
5,514 Added 26.08%
26,657 $436,000
Q4 2023

Mar 12, 2024

BUY
$14.35 - $16.29 $3,702 - $4,202
258 Added 1.24%
21,143 $344,000
Q3 2023

Oct 25, 2023

BUY
$15.36 - $17.09 $320,793 - $356,924
20,885 New
20,885 $333,000

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
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