Almitas Capital LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Almitas Capital LLC

$205 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$16.38 - $16.92 $1.41 Million - $1.46 Million	86,331 Added 17.25%	586,738 $9.89 Million
Q2 2024 Aug 14, 2024	BUY	$15.99 - $16.58 $4.41 Million - $4.57 Million	275,786 Added 122.78%	500,407 $8.3 Million
Q1 2024 May 14, 2024	SELL	$16.12 - $16.74 $1.17 Million - $1.21 Million	-72,382 Reduced 24.37%	224,621 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$14.35 - $16.29 $4.26 Million - $4.84 Million	297,003 New	297,003 $4.83 Million

Others Institutions Holding MMD

# of Institutions

68

Shares Held

4.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

541K
Shares

$7.6 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

360K
Shares

$5.06 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$4.34 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

251K
Shares

$3.53 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

238K
Shares

$3.35 Million
0.0% of portfolio

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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