A detailed history of Truist Financial Corp transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 16,225 shares of MMD stock, worth $241,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,225
Previous 16,191 0.21%
Holding current value
$241,265
Previous $268,000 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$16.38 - $16.92 $556 - $575
34 Added 0.21%
16,225 $273,000
Q2 2024

Aug 20, 2024

BUY
$15.99 - $16.58 $559 - $580
35 Added 0.22%
16,191 $268,000
Q1 2024

May 10, 2024

BUY
$16.12 - $16.74 $548 - $569
34 Added 0.21%
16,156 $264,000
Q4 2023

Feb 02, 2024

BUY
$14.35 - $16.29 $516 - $586
36 Added 0.22%
16,122 $261,000
Q3 2023

Nov 14, 2023

BUY
$15.36 - $17.09 $614 - $683
40 Added 0.25%
16,086 $256,000
Q2 2023

Aug 01, 2023

BUY
$16.42 - $17.47 $82,526 - $87,804
5,026 Added 45.61%
16,046 $273,000
Q1 2023

May 05, 2023

BUY
$16.4 - $18.02 $180,727 - $198,580
11,020 New
11,020 $191,000
Q3 2021

Nov 05, 2021

SELL
$21.65 - $23.15 $244,731 - $261,687
-11,304 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$22.0 - $22.94 $248,688 - $259,313
11,304 New
11,304 $253,000
Q3 2020

Nov 13, 2020

SELL
$20.36 - $21.8 $268,894 - $287,912
-13,207 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$18.31 - $21.01 $23,363 - $26,808
-1,276 Reduced 8.81%
13,207 $269,000
Q1 2020

May 15, 2020

BUY
$16.9 - $22.5 $27,158 - $36,157
1,607 Added 12.48%
14,483 $279,000
Q4 2019

Feb 14, 2020

BUY
$20.44 - $21.4 $263,185 - $275,546
12,876 New
12,876 $271,000

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
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