Van Eck Associates Corp Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$16.88 - $19.15 $269,776 - $306,055	-15,982 Reduced 15.87%	84,695 $1.54 Million
Q1 2022 May 10, 2022	SELL	$18.4 - $21.43 $191,819 - $223,407	-10,425 Reduced 9.38%	100,677 $1.89 Million
Q4 2021 Jan 26, 2022	BUY	$20.66 - $21.8 $452,082 - $477,027	21,882 Added 24.53%	111,102 $2.42 Million
Q3 2021 Nov 03, 2021	BUY	$21.65 - $23.15 $240,812 - $257,497	11,123 Added 14.24%	89,220 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$22.0 - $22.94 $160,468 - $167,324	7,294 Added 10.3%	78,097 $1.75 Million
Q1 2021 May 13, 2021	BUY	$21.25 - $22.55 $126,416 - $134,149	5,949 Added 9.17%	70,803 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$20.44 - $21.94 $81,289 - $87,255	-3,977 Reduced 5.78%	64,854 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$20.36 - $21.8 $31,272 - $33,484	-1,536 Reduced 2.18%	68,831 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$18.31 - $21.01 $92,447 - $106,079	5,049 Added 7.73%	70,367 $1.43 Million
Q1 2020 May 12, 2020	SELL	$16.9 - $22.5 $323,111 - $430,177	-19,119 Reduced 22.64%	65,318 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$20.44 - $21.4 $75,587 - $79,137	3,698 Added 4.58%	84,437 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$20.47 - $21.22 $53,099 - $55,044	2,594 Added 3.32%	80,739 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$20.1 - $20.95 $251,350 - $261,979	12,505 Added 19.05%	78,145 $1.63 Million
Q1 2019 May 13, 2019	BUY	$19.3 - $20.32 $184,295 - $194,035	9,549 Added 17.02%	65,640 $1.33 Million
Q4 2018 Feb 12, 2019	SELL	$19.06 - $19.96 $156,425 - $163,811	-8,207 Reduced 12.76%	56,091 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.2 - $20.27 $101,241 - $106,883	5,273 Added 8.93%	64,298 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$18.76 - $19.68 $8,685 - $9,111	463 Added 0.79%	59,025 $1.14 Million
Q1 2018 May 11, 2018	SELL	$18.58 - $20.02 $6,317 - $6,806	-340 Reduced 0.58%	58,562 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$19.21 - $20.23 $37,132 - $39,104	1,933 Added 3.39%	58,902 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$19.98 - $20.36 $69,590 - $70,913	3,483 Added 6.51%	56,969 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,486	53,486 $1.05 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

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

View Full List

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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