Private Wealth Strategies, L.L.C. Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$15.36 - $17.09 $3,886 - $4,323	253 Added 0.83%	30,803 $490,000
Q2 2023 Aug 07, 2023	BUY	$16.42 - $17.47 $6,502 - $6,918	396 Added 1.31%	30,550 $521,000
Q1 2023 May 08, 2023	BUY	$16.4 - $18.02 $6,723 - $7,388	410 Added 1.38%	30,154 $524,000
Q4 2022 Feb 13, 2023	BUY	$15.16 - $16.94 $7,034 - $7,860	464 Added 1.58%	29,744 $478,000
Q3 2022 Oct 18, 2022	BUY	$15.58 - $18.97 $6,621 - $8,062	425 Added 1.47%	29,280 $456,000
Q2 2022 Jul 26, 2022	BUY	$16.88 - $19.15 $6,701 - $7,602	397 Added 1.4%	28,855 $523,000
Q1 2022 Apr 29, 2022	BUY	$18.4 - $21.43 $6,771 - $7,886	368 Added 1.31%	28,458 $534,000
Q4 2021 Jan 24, 2022	BUY	$20.66 - $21.8 $6,838 - $7,215	331 Added 1.19%	28,090 $612,000
Q3 2021 Nov 02, 2021	BUY	$21.65 - $23.15 $6,819 - $7,292	315 Added 1.15%	27,759 $608,000
Q2 2021 Aug 02, 2021	BUY	$22.0 - $22.94 $6,798 - $7,088	309 Added 1.14%	27,444 $613,000
Q1 2021 Apr 13, 2021	BUY	$21.25 - $22.55 $6,693 - $7,103	315 Added 1.17%	27,135 $602,000
Q4 2020 Jan 15, 2021	BUY	$20.44 - $21.94 $6,499 - $6,976	318 Added 1.2%	26,820 $584,000
Q3 2020 Oct 13, 2020	BUY	$20.36 - $21.8 $8,693 - $9,308	427 Added 1.64%	26,502 $549,000
Q2 2020 Jul 14, 2020	BUY	$18.31 - $21.01 $6,133 - $7,038	335 Added 1.3%	26,075 $531,000
Q1 2020 May 04, 2020	BUY	$16.9 - $22.5 $5,154 - $6,862	305 Added 1.2%	25,740 $495,000
Q4 2019 Feb 14, 2020	BUY	$20.44 - $21.4 $519,891 - $544,309	25,435 New	25,435 $535,000

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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