Global Endowment Management, LP Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History
Global Endowment Management, LP
- $752 Million
- Q3 2025
A detailed history of Global Endowment Management, LP transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Global Endowment Management, LP holds 30,000 shares of MMD stock, worth $451,800. This represents 0.06% of its overall portfolio holdings.
Number of Shares
30,000
Previous 30,000
-0.0%
Holding current value
$451,800
Previous $443,000
2.26%
% of portfolio
0.06%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding MMD
# of Institutions
72Shares Held
5.23MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.701KShares$10.5 Million0.41% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL568KShares$8.55 Million0.0% of portfolio
-
Morgan Stanley New York, NY538KShares$8.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL420KShares$6.33 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC292KShares$4.4 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...