Institutional Ownership Main Stay Mac Kay Defined Term Municipal Opportunities Fund (MMD)
This table provides information about the institutional ownership of Main Stay Mac Kay Defined Term Municipal Opportunities Fund (MMD). We have compiled data on the 70 institutions that hold shares in the stock, with a total of 7.45 Million shares, which have been reported (via 13F filing form) to have a value of $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,154,360
shares
|
$17.2 Million
0.43% of portfolio
|
Q3 2024
Added 38.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
814,093
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
738,175
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
692,000
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 64.04%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
586,738
shares
|
$8.74 Million
4.62% of portfolio
|
Q3 2024
Added 17.25%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
293,038
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 7.92%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
260,985
shares
|
$3.89 Million
0.38% of portfolio
|
Q2 2024
Added 30.33%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
251,062
shares
|
$3.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
248,083
shares
|
$3.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.93%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
183,802
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
139,869
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
134,072
shares
|
$2 Million
0.21% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
123,488
shares
|
$1.84 Million
0.04% of portfolio
|
Q3 2024
Reduced 32.42%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,446
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
115,290
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.04%
|
|
|
Arch Point Investors
Coral Gables, FL |
Nov 13, 2024 Q3 2024 |
109,514
shares
|
$1.63 Million
0.65% of portfolio
|
Q4 2023
Added 34.35%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
97,692
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2024
Added 9.93%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
90,437
shares
|
$1.35 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
88,855
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.98%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
85,969
shares
|
$1.28 Million
0.12% of portfolio
|
Q3 2024
Added 9.21%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
83,369
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Stonebrook Private Inc.
Northville, MI |
Nov 12, 2024 Q3 2024 |
76,679
shares
|
$1.14 Million
0.34% of portfolio
|
Q3 2024
Reduced 7.19%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
51,760
shares
|
$770,706
0.41% of portfolio
|
Q3 2023
Added 13.48%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
50,483
shares
|
$751,691
0.0% of portfolio
|
Q3 2024
Added 19.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
48,556
shares
|
$722,998
0.0% of portfolio
|
Q3 2024
Added 9.3%
|