A detailed history of Transcend Capital Advisors, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 90,437 shares of MMD stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
90,437
Previous 91,781 1.46%
Holding current value
$1.42 Million
Previous $1.52 Million 0.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 15, 2024

SELL
$16.38 - $16.92 $22,014 - $22,740
-1,344 Reduced 1.46%
90,437 $1.52 Million
Q2 2024

Jul 02, 2024

SELL
$15.99 - $16.58 $271,318 - $281,329
-16,968 Reduced 15.6%
91,781 $1.52 Million
Q1 2024

May 03, 2024

BUY
$16.12 - $16.74 $359,476 - $373,301
22,300 Added 25.8%
108,749 $1.78 Million
Q4 2023

Feb 05, 2024

SELL
$14.35 - $16.29 $683,490 - $775,892
-47,630 Reduced 35.52%
86,449 $1.4 Million
Q3 2023

Oct 31, 2023

BUY
$15.36 - $17.09 $1,827 - $2,033
119 Added 0.09%
134,079 $2.14 Million
Q2 2023

Jul 13, 2023

SELL
$16.42 - $17.47 $85,548 - $91,018
-5,210 Reduced 3.74%
133,960 $2.29 Million
Q1 2023

Apr 12, 2023

BUY
$16.4 - $18.02 $157,440 - $172,992
9,600 Added 7.41%
139,170 $2.42 Million
Q4 2022

Jan 20, 2023

SELL
$15.16 - $16.94 $751,526 - $839,766
-49,573 Reduced 27.67%
129,570 $0
Q3 2022

Oct 17, 2022

SELL
$15.58 - $18.97 $92,436 - $112,549
-5,933 Reduced 3.21%
179,143 $2.79 Million
Q2 2022

Jul 12, 2022

SELL
$16.88 - $19.15 $4,439 - $5,036
-263 Reduced 0.14%
185,076 $3.36 Million
Q1 2022

Apr 20, 2022

SELL
$18.4 - $21.43 $3,845 - $4,478
-209 Reduced 0.11%
185,339 $3.48 Million
Q4 2021

Jan 20, 2022

BUY
$20.66 - $21.8 $1,838 - $1,940
89 Added 0.05%
185,548 $4.04 Million
Q3 2021

Nov 04, 2021

BUY
$21.65 - $23.15 $4.02 Million - $4.29 Million
185,459 New
185,459 $3.9 Million
Q2 2021

Aug 13, 2021

SELL
$22.0 - $22.94 $3.89 Million - $4.05 Million
-176,753 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$21.25 - $22.55 $16,915 - $17,949
796 Added 0.45%
176,753 $3.92 Million
Q4 2020

Feb 12, 2021

BUY
$20.44 - $21.94 $3.6 Million - $3.86 Million
175,957 New
175,957 $3.83 Million

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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