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 77 institutions that hold shares in the stock, with a total of 6.82 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
903,748
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.79%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
871,571
shares
|
$14.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.97%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
713,869
shares
|
$11.8 Million
0.27% of portfolio
|
Q1 2024
Added 62.42%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
279,478
shares
|
$4.63 Million
0.0% of portfolio
|
Q1 2024
Added 3.2%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
268,207
shares
|
$4.45 Million
0.0% of portfolio
|
Q1 2024
Added 0.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
268,146
shares
|
$4.45 Million
0.0% of portfolio
|
Q1 2024
Added 9.23%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
247,650
shares
|
$4.11 Million
0.03% of portfolio
|
Q1 2024
Reduced 28.25%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
224,621
shares
|
$3.72 Million
1.75% of portfolio
|
Q1 2024
Reduced 24.37%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
219,290
shares
|
$3.64 Million
0.07% of portfolio
|
Q1 2024
Reduced 24.23%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
200,251
shares
|
$3.32 Million
0.27% of portfolio
|
Q1 2024
Reduced 6.08%
|
|
|
Xml Financial, LLC
|
May 15, 2024 Q1 2024 |
176,300
shares
|
$2.92 Million
0.3% of portfolio
|
Q1 2024
Reduced 21.21%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
176,130
shares
|
$2.92 Million
0.0% of portfolio
|
Q1 2024
Added 49.25%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
172,632
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
144,652
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Added 9.0%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
133,012
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.57%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
129,993
shares
|
$2.16 Million
0.0% of portfolio
|
Q1 2024
Added 4.49%
|
|
|
Arch Point Investors
Coral Gables, FL |
May 14, 2024 Q1 2024 |
109,514
shares
|
$1.82 Million
0.78% of portfolio
|
Q4 2023
Added 34.35%
|
|
|
Transcend Capital Advisors, LLC
|
May 03, 2024 Q1 2024 |
108,749
shares
|
$1.8 Million
0.14% of portfolio
|
Q1 2024
Added 25.8%
|
|
|
Stonebrook Private Inc.
Northville, MI |
May 07, 2024 Q1 2024 |
108,054
shares
|
$1.79 Million
0.52% of portfolio
|
Q1 2024
Reduced 0.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
97,686
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2024
Added 1.21%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
May 10, 2024 Q1 2024 |
69,010
shares
|
$1.14 Million
0.05% of portfolio
|
Q1 2024
Added 8.32%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
May 09, 2024 Q1 2024 |
63,230
shares
|
$1.05 Million
0.09% of portfolio
|
Q1 2024
Added 9.34%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
58,549
shares
|
$970,742
0.01% of portfolio
|
Q1 2024
Reduced 13.47%
|
|
|
Summit Financial Wealth Advisors, LLC
|
May 02, 2024 Q1 2024 |
51,996
shares
|
$862,093
0.19% of portfolio
|
Q1 2024
Reduced 8.28%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
51,760
shares
|
$858,180
0.41% of portfolio
|
Q3 2023
Added 13.48%
|
|