Weiss Asset Management LP Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Weiss Asset Management LP

$2.3 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$14.35 - $16.29 $499,638 - $567,185	34,818 New	34,818 $565,000
Q4 2022 Feb 14, 2023	BUY	$15.16 - $16.94 $700,543 - $782,797	46,210 New	46,210 $742,000
Q1 2019 May 15, 2019	SELL	$19.3 - $20.32 $260,704 - $274,482	-13,508 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.06 - $19.96 $257,462 - $269,619	13,508 New	13,508 $264,000

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

$4.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

268K
Shares

$4.42 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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