Us Bancorp \De\ Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	BUY	$21.25 - $22.55 $62,156 - $65,958	2,925 New	2,925 $65,000
Q1 2020 May 13, 2020	SELL	$16.9 - $22.5 $58,811 - $78,300	-3,480 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$20.44 - $21.4 $163,520 - $171,200	-8,000 Reduced 69.69%	3,480 $73,000
Q2 2019 Aug 13, 2019	SELL	$20.1 - $20.95 $2,010 - $2,095	-100 Reduced 0.86%	11,480 $240,000
Q1 2019 May 08, 2019	SELL	$19.3 - $20.32 $11,387 - $11,988	-590 Reduced 4.85%	11,580 $235,000
Q2 2018 Aug 08, 2018	SELL	$18.76 - $19.68 $6,190 - $6,494	-330 Reduced 2.64%	12,170 $236,000
Q3 2017 Nov 13, 2017	BUY	$19.98 - $20.36 $249,750 - $254,500	12,500	12,500 $251,000

Others Institutions Holding MMD

# of Institutions

73

Shares Held

7.59M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

864K
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

843K
Shares

$14.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

832K
Shares

$14.1 Million
0.32% of portfolio
Almitas Capital LLC Santa Monica, CA

500K
Shares

$8.47 Million
3.59% of portfolio
Jane Street Group, LLC New York, NY

422K
Shares

$7.14 Million
0.01% of portfolio

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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