A detailed history of Xml Financial, LLC transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Xml Financial, LLC holds 147,803 shares of MMD stock, worth $2.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
147,803
Previous 176,300 16.16%
Holding current value
$2.49 Million
Previous $2.88 Million 14.99%
% of portfolio
0.25%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$15.99 - $16.58 $455,667 - $472,480
-28,497 Reduced 16.16%
147,803 $2.45 Million
Q1 2024

May 15, 2024

SELL
$16.12 - $16.74 $764,958 - $794,379
-47,454 Reduced 21.21%
176,300 $2.88 Million
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.29 $1.77 Million - $2.01 Million
-123,179 Reduced 35.51%
223,754 $3.64 Million
Q3 2023

Nov 06, 2023

SELL
$15.36 - $17.09 $76,416 - $85,022
-4,975 Reduced 1.41%
346,933 $5.53 Million
Q2 2023

Aug 07, 2023

BUY
$16.42 - $17.47 $216,744 - $230,603
13,200 Added 3.9%
351,908 $6.01 Million
Q1 2023

May 15, 2023

BUY
$16.4 - $18.02 $794,579 - $873,069
48,450 Added 16.69%
338,708 $5.89 Million
Q4 2022

Feb 09, 2023

SELL
$15.16 - $16.94 $306,853 - $342,882
-20,241 Reduced 6.52%
290,258 $4.66 Million
Q3 2022

Nov 04, 2022

BUY
$15.58 - $18.97 $4.84 Million - $5.89 Million
310,499 New
310,499 $4.84 Million
Q2 2022

Aug 01, 2022

SELL
$16.88 - $19.15 $3.81 Million - $4.32 Million
-225,808 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$18.4 - $21.43 $1.62 Million - $1.89 Million
88,183 Added 64.07%
225,808 $4.23 Million
Q3 2021

Nov 01, 2021

BUY
$21.65 - $23.15 $2.98 Million - $3.19 Million
137,625 New
137,625 $3.01 Million

Others Institutions Holding MMD

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...
More about MMD
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