Ballentine Partners, LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$16.9 - $22.5 $368,453 - $490,545	-21,802 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$20.44 - $21.4 $43,516 - $45,560	2,129 Added 10.82%	21,802 $458,000
Q3 2019 Oct 21, 2019	BUY	$20.47 - $21.22 $402,706 - $417,461	19,673 New	19,673 $413,000

Others Institutions Holding MMD

# of Institutions

71

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

814K
Shares

$12.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.5 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.92 Million
4.62% of portfolio
Ameriprise Financial Inc Minneapolis, MN

293K
Shares

$4.46 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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