Bokf, Na Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$20.1 - $20.95 $201,000 - $209,500	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.21 - $20.23 $192,100 - $202,300	10,000	10,000 $198,000

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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