Wells Fargo & Company Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 299,810 shares of MMD stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,810

Previous 238,404 25.76%

Holding current value

$4.4 Million

Previous $3.56 Million 27.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.61 - $15.83 $897,141 - $972,056	61,406 Added 25.76%	299,810 $4.52 Million
Q4 2024 Feb 12, 2025	SELL	$14.59 - $16.93 $141,216 - $163,865	-9,679 Reduced 3.9%	238,404 $3.56 Million
Q3 2024 Nov 13, 2024	SELL	$16.38 - $16.92 $447,763 - $462,525	-27,336 Reduced 9.93%	248,083 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$15.99 - $16.58 $115,319 - $119,574	7,212 Added 2.69%	275,419 $4.57 Million
Q1 2024 May 10, 2024	BUY	$16.12 - $16.74 $20,198 - $20,975	1,253 Added 0.47%	268,207 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$14.35 - $16.29 $865,663 - $982,694	60,325 Added 29.19%	266,954 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$15.36 - $17.09 $318,397 - $354,258	20,729 Added 11.15%	206,629 $3.29 Million
Q2 2023 Aug 15, 2023	BUY	$16.42 - $17.47 $268,040 - $285,180	16,324 Added 9.63%	185,900 $3.17 Million
Q1 2023 May 12, 2023	BUY	$16.4 - $18.02 $243,097 - $267,110	14,823 Added 9.58%	169,576 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$15.16 - $16.94 $66,522 - $74,332	4,388 Added 2.92%	154,753 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $18.97 $71,761 - $87,375	4,606 Added 3.16%	150,365 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$16.88 - $19.15 $329,514 - $373,827	-19,521 Reduced 11.81%	145,759 $2.64 Million
Q1 2022 May 16, 2022	SELL	$18.4 - $21.43 $678,260 - $789,952	-36,862 Reduced 18.24%	165,280 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $21.8 $547,366 - $577,569	-26,494 Reduced 11.59%	202,142 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.15 $2.87 Million - $3.07 Million	-132,516 Reduced 36.69%	228,636 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $22.94 $725,714 - $756,721	-32,987 Reduced 8.37%	361,152 $8.07 Million
Q1 2021 May 13, 2021	BUY	$21.25 - $22.55 $92,012 - $97,641	4,330 Added 1.11%	394,139 $8.74 Million
Q4 2020 Feb 09, 2021	BUY	$20.44 - $21.94 $166,810 - $179,052	8,161 Added 2.14%	389,809 $8.49 Million
Q3 2020 Nov 05, 2020	SELL	$20.36 - $21.8 $213,128 - $228,202	-10,468 Reduced 2.67%	381,648 $7.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.31 - $21.01 $1.16 Million - $1.33 Million	63,086 Added 19.17%	392,116 $7.99 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $22.5 $5.56 Million - $7.4 Million	329,030 New	329,030 $6.33 Million

Others Institutions Holding MMD

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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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Wells Fargo & Company Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History