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

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$16.42 - $17.47 $82 - $87	5 Added 1.34%	377 $6,000
Q1 2023 Apr 28, 2023	BUY	$16.4 - $18.02 $82 - $90	5 Added 1.36%	372 $6,000
Q4 2022 Feb 01, 2023	BUY	$15.16 - $16.94 $3,774 - $4,218	249 Added 211.02%	367 $6,000
Q3 2022 Oct 27, 2022	BUY	$15.58 - $18.97 $1,838 - $2,238	118 New	118 $2,000

Others Institutions Holding MMD

# of Institutions

70

Shares Held

7.45M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$17.2 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.3 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$8.72 Million
4.62% 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...

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