Walter & Keenan Wealth Management LLC Main Stay Mac Kay Defined Term Municipal Opportunities Fund Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$15.16 - $16.94 $369,904 - $413,336	-24,400 Reduced 65.24%	13,000 $208,000
Q3 2022 Oct 21, 2022	BUY	$15.58 - $18.97 $9,862 - $12,008	633 Added 1.72%	37,400 $583,000
Q2 2022 Jul 20, 2022	BUY	$16.88 - $19.15 $111,880 - $126,926	6,628 Added 21.99%	36,767 $667,000
Q1 2022 Apr 29, 2022	BUY	$18.4 - $21.43 $47,453 - $55,267	2,579 Added 9.36%	30,139 $565,000
Q4 2021 Jan 24, 2022	BUY	$20.66 - $21.8 $315,271 - $332,668	15,260 Added 124.07%	27,560 $600,000
Q3 2021 Oct 18, 2021	BUY	$21.65 - $23.15 $266,295 - $284,745	12,300 New	12,300 $269,000

Others Institutions Holding MMD

# of Institutions

67

Shares Held

7.43M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.15M
Shares

$17.9 Million
0.43% of portfolio
Morgan Stanley New York, NY

814K
Shares

$12.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

738K
Shares

$11.4 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

692K
Shares

$10.7 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

587K
Shares

$9.08 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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