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
- $1.01 Billion
- Q4 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 200,999 shares of MMD stock, worth $3.09 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
200,999
Previous 260,985
22.98%
Holding current value
$3.09 Million
Previous $4.4 Million
31.82%
% of portfolio
0.3%
Previous 0.38%
Shares
4 transactions
Others Institutions Holding MMD
# of Institutions
67Shares Held
5.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY541KShares$8.31 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC308KShares$4.74 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL251KShares$3.86 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA238KShares$3.66 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL222KShares$3.41 Million0.0% 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...