Versant Capital Management, Inc Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 06, 2018	SELL	$18.76 - $19.68 $0 - $0	0 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$18.58 - $20.02 $32,069 - $34,554	-1,726 Closed	0 $0
Q4 2017 Apr 19, 2018	BUY	$19.21 - $20.23 $33,156 - $34,916	1,726	1,726 $34,000

Others Institutions Holding MMD

# of Institutions

77

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

904K
Shares

$14.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

872K
Shares

$14.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

714K
Shares

$11.8 Million
0.27% of portfolio
Raymond James & Associates St Petersburg, FL

279K
Shares

$4.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.43 Million
0.0% 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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