A detailed history of Sovereign Financial Group, Inc. transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 14,046 shares of MMD stock, worth $209,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,046
Previous 15,754 10.84%
Holding current value
$209,144
Previous $261,000 9.58%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$16.38 - $16.92 $27,977 - $28,899
-1,708 Reduced 10.84%
14,046 $236,000
Q2 2024

Jul 15, 2024

BUY
$15.99 - $16.58 $12,168 - $12,617
761 Added 5.08%
15,754 $261,000
Q1 2024

Apr 15, 2024

BUY
$16.12 - $16.74 $1,982 - $2,059
123 Added 0.83%
14,993 $245,000
Q4 2023

Feb 06, 2024

SELL
$14.35 - $16.29 $38,859 - $44,113
-2,708 Reduced 15.41%
14,870 $241,000
Q3 2023

Nov 03, 2023

BUY
$15.36 - $17.09 $106,306 - $118,279
6,921 Added 64.94%
17,578 $280,000
Q2 2023

Jul 31, 2023

BUY
$16.42 - $17.47 $174,987 - $186,177
10,657 New
10,657 $181,000
Q2 2022

Aug 15, 2022

SELL
$16.88 - $19.15 $195,250 - $221,508
-11,567 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$18.4 - $21.43 $75,568 - $88,013
-4,107 Reduced 26.2%
11,567 $217,000
Q4 2021

Feb 15, 2022

SELL
$20.66 - $21.8 $27,870 - $29,408
-1,349 Reduced 7.92%
15,674 $341,000
Q3 2021

Nov 12, 2021

BUY
$21.65 - $23.15 $45,616 - $48,777
2,107 Added 14.13%
17,023 $373,000
Q1 2021

May 17, 2021

BUY
$21.25 - $22.55 $44,518 - $47,242
2,095 Added 16.34%
14,916 $331,000
Q4 2020

Feb 16, 2021

BUY
$20.44 - $21.94 $262,061 - $281,292
12,821 New
12,821 $279,000

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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