A detailed history of Royal Bank Of Canada transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 139,869 shares of MMD stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,869
Previous 135,415 3.29%
Holding current value
$2.08 Million
Previous $2.25 Million 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.38 - $16.92 $72,956 - $75,361
4,454 Added 3.29%
139,869 $2.36 Million
Q2 2024

Aug 14, 2024

SELL
$15.99 - $16.58 $147,699 - $153,149
-9,237 Reduced 6.39%
135,415 $2.25 Million
Q1 2024

Nov 05, 2024

BUY
$16.12 - $16.74 $148,900 - $154,627
9,237 Added 6.82%
144,652 $2.37 Million
Q1 2024

May 15, 2024

BUY
$16.12 - $16.74 $192,569 - $199,976
11,946 Added 9.0%
144,652 $2.37 Million
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.29 $343,137 - $389,526
-23,912 Reduced 15.27%
132,706 $2.16 Million
Q3 2023

Nov 14, 2023

SELL
$15.36 - $17.09 $201,062 - $223,708
-13,090 Reduced 7.71%
156,618 $2.49 Million
Q2 2023

Aug 14, 2023

SELL
$16.42 - $17.47 $2,561 - $2,725
-156 Reduced 0.09%
169,708 $2.9 Million
Q1 2023

May 15, 2023

SELL
$16.4 - $18.02 $69,749 - $76,639
-4,253 Reduced 2.44%
169,864 $2.95 Million
Q4 2022

Feb 14, 2023

SELL
$15.16 - $16.94 $511,195 - $571,216
-33,720 Reduced 16.22%
174,117 $2.8 Million
Q3 2022

Nov 14, 2022

SELL
$15.58 - $18.97 $602,572 - $733,683
-38,676 Reduced 15.69%
207,837 $3.24 Million
Q2 2022

Aug 15, 2022

BUY
$16.88 - $19.15 $240,050 - $272,332
14,221 Added 6.12%
246,513 $4.47 Million
Q1 2022

May 16, 2022

BUY
$18.4 - $21.43 $578,220 - $673,437
31,425 Added 15.64%
232,292 $4.36 Million
Q4 2021

Feb 14, 2022

BUY
$20.66 - $21.8 $24,833 - $26,203
1,202 Added 0.6%
200,867 $4.38 Million
Q3 2021

Nov 15, 2021

SELL
$21.65 - $23.15 $487,557 - $521,337
-22,520 Reduced 10.14%
199,665 $4.37 Million
Q2 2021

Aug 16, 2021

BUY
$22.0 - $22.94 $4.89 Million - $5.1 Million
222,185 New
222,185 $4.97 Million

Others Institutions Holding MMD

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...
More about MMD
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.