Ubs Group Ag Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 115,290 shares of MMD stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,290

Previous 162,474 29.04%

Holding current value

$1.76 Million

Previous $2.69 Million 27.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.38 - $16.92 $772,873 - $798,353	-47,184 Reduced 29.04%	115,290 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$15.99 - $16.58 $471,097 - $488,479	29,462 Added 22.15%	162,474 $2.69 Million
Q1 2024 May 13, 2024	SELL	$16.12 - $16.74 $201,080 - $208,814	-12,474 Reduced 8.57%	133,012 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$14.35 - $16.29 $285,191 - $323,747	-19,874 Reduced 12.02%	145,486 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$15.36 - $17.09 $30,612 - $34,060	-1,993 Reduced 1.19%	165,360 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$16.42 - $17.47 $309,746 - $329,554	-18,864 Reduced 10.13%	167,353 $2.86 Million
Q1 2023 May 12, 2023	SELL	$16.4 - $18.02 $386,039 - $424,172	-23,539 Reduced 11.22%	186,217 $3.24 Million
Q4 2022 Feb 08, 2023	SELL	$15.16 - $16.94 $90,626 - $101,267	-5,978 Reduced 2.77%	209,756 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$15.58 - $18.97 $261,120 - $317,937	-16,760 Reduced 7.21%	215,734 $3.36 Million
Q2 2022 Aug 10, 2022	SELL	$16.88 - $19.15 $1.44 Million - $1.64 Million	-85,469 Reduced 26.88%	232,494 $4.22 Million
Q1 2022 May 16, 2022	BUY	$18.4 - $21.43 $1.22 Million - $1.42 Million	66,039 Added 26.21%	317,963 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $21.8 $2.23 Million - $2.35 Million	107,910 Added 74.93%	251,924 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.15 $853,161 - $912,272	-39,407 Reduced 21.48%	144,014 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $22.94 $259,314 - $270,393	-11,787 Reduced 6.04%	183,421 $4.1 Million
Q1 2021 May 12, 2021	BUY	$21.25 - $22.55 $720,120 - $764,174	33,888 Added 21.01%	195,208 $4.33 Million
Q4 2020 Feb 11, 2021	SELL	$20.44 - $21.94 $10,874 - $11,672	-532 Reduced 0.33%	161,320 $3.51 Million
Q3 2020 Nov 12, 2020	SELL	$20.36 - $21.8 $25,897 - $27,729	-1,272 Reduced 0.78%	161,852 $3.35 Million
Q2 2020 Jul 31, 2020	BUY	$18.31 - $21.01 $346,956 - $398,118	18,949 Added 13.14%	163,124 $3.32 Million
Q1 2020 May 01, 2020	BUY	$16.9 - $22.5 $550,821 - $733,342	32,593 Added 29.21%	144,175 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$20.44 - $21.4 $214,211 - $224,271	10,480 Added 10.37%	111,582 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$20.47 - $21.22 $80,692 - $83,649	-3,942 Reduced 3.75%	101,102 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$20.1 - $20.95 $1.85 Million - $1.93 Million	-91,950 Reduced 46.68%	105,044 $2.19 Million
Q1 2019 May 14, 2019	SELL	$19.3 - $20.32 $603,337 - $635,223	-31,261 Reduced 13.7%	196,994 $4 Million
Q4 2018 Feb 14, 2019	SELL	$19.06 - $19.96 $81,309 - $85,149	-4,266 Reduced 1.83%	228,255 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$19.2 - $20.27 $148,992 - $157,295	7,760 Added 3.45%	232,521 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$18.76 - $19.68 $229,359 - $240,607	-12,226 Reduced 5.16%	224,761 $4.36 Million
Q1 2018 May 15, 2018	SELL	$18.58 - $20.02 $91,599 - $98,698	-4,930 Reduced 2.04%	236,987 $4.46 Million
Q4 2017 Feb 14, 2018	BUY	$19.21 - $20.23 $537,284 - $565,812	27,969 Added 13.07%	241,917 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.98 - $20.36 $370,609 - $377,657	18,549 Added 9.49%	213,948 $4.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,447 Reduced 6.88%	195,399 $3.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	209,846	209,846 $4.04 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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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...

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