A detailed history of Steward Partners Investment Advisory, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 39,222 shares of MMD stock, worth $620,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,222
Previous 38,077 3.01%
Holding current value
$620,492
Previous $631,000 4.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$16.38 - $16.92 $18,755 - $19,373
1,145 Added 3.01%
39,222 $661,000
Q1 2024

May 15, 2024

SELL
$16.12 - $16.74 $70,460 - $73,170
-4,371 Reduced 10.3%
38,077 $622,000
Q4 2023

Feb 12, 2024

BUY
$14.35 - $16.29 $10,231 - $11,614
713 Added 1.71%
42,448 $689,000
Q3 2023

Nov 13, 2023

BUY
$15.36 - $17.09 $2,995 - $3,332
195 Added 0.47%
41,735 $664,000
Q2 2023

Aug 14, 2023

SELL
$16.42 - $17.47 $6,830 - $7,267
-416 Reduced 0.99%
41,540 $709,000
Q1 2023

May 15, 2023

BUY
$16.4 - $18.02 $7,871 - $8,649
480 Added 1.16%
41,956 $729,000
Q4 2022

Feb 15, 2023

BUY
$15.16 - $16.94 $40,704 - $45,483
2,685 Added 6.92%
41,476 $666,000
Q3 2022

Nov 10, 2022

BUY
$15.58 - $18.97 $70,530 - $85,877
4,527 Added 13.21%
38,791 $604,000
Q2 2022

Aug 04, 2022

BUY
$16.88 - $19.15 $3,409 - $3,868
202 Added 0.59%
34,264 $622,000
Q1 2022

May 02, 2022

BUY
$18.4 - $21.43 $284,500 - $331,350
15,462 Added 83.13%
34,062 $639,000
Q4 2020

Feb 11, 2021

BUY
$20.44 - $21.94 $28,616 - $30,716
1,400 Added 8.14%
18,600 $405,000
Q1 2020

Apr 29, 2020

SELL
$16.9 - $22.5 $15,091 - $20,092
-893 Reduced 4.94%
17,200 $330,000
Q4 2019

Jan 17, 2020

BUY
$20.44 - $21.4 $102 - $107
5 Added 0.03%
18,093 $380,000
Q3 2019

Oct 30, 2019

BUY
$20.47 - $21.22 $67,264 - $69,728
3,286 Added 22.2%
18,088 $379,000
Q2 2019

Jul 25, 2019

BUY
$20.1 - $20.95 $16,019 - $16,697
797 Added 5.69%
14,802 $309,000
Q1 2019

Apr 30, 2019

BUY
$19.3 - $20.32 $5,886 - $6,197
305 Added 2.23%
14,005 $284,000
Q4 2018

Jan 15, 2019

BUY
$19.06 - $19.96 $28,589 - $29,940
1,500 Added 12.3%
13,700 $267,000
Q4 2016

Nov 22, 2017

BUY
N/A
12,200
12,200 $223,000

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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