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

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

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 248,083 shares of MMD stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,083
Previous 275,419 9.93%
Holding current value
$3.67 Million
Previous $4.57 Million 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
7.45M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD Quotes by TradingView
  • 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...
More about MMD
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