City Of London Investment Management CO LTD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 260,985 shares of MMD stock, worth $3.88 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
260,985
Previous 260,985
-0.0%
Holding current value
$3.88 Million
Previous $4.33 Million
1.69%
% of portfolio
0.38%
Previous 0.37%
Shares
3 transactions
Others Institutions Holding MMD
# of Institutions
70Shares Held
7.45MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.15MShares$17.2 Million0.43% of portfolio
-
Morgan Stanley New York, NY814KShares$12.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC738KShares$11 Million0.0% of portfolio
-
Jane Street Group, LLC New York, NY692KShares$10.3 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA587KShares$8.72 Million4.62% 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...