A detailed history of Wells Fargo & Company transactions in Main Stay Mac Kay Defined Term Municipal Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 248,083 shares of MMD stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,083
Previous 275,419 9.93%
Holding current value
$3.69 Million
Previous $4.57 Million 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.38 - $16.92 $447,763 - $462,525
-27,336 Reduced 9.93%
248,083 $4.18 Million
Q2 2024

Aug 13, 2024

BUY
$15.99 - $16.58 $115,319 - $119,574
7,212 Added 2.69%
275,419 $4.57 Million
Q1 2024

May 10, 2024

BUY
$16.12 - $16.74 $20,198 - $20,975
1,253 Added 0.47%
268,207 $4.39 Million
Q4 2023

Feb 09, 2024

BUY
$14.35 - $16.29 $865,663 - $982,694
60,325 Added 29.19%
266,954 $4.34 Million
Q3 2023

Nov 13, 2023

BUY
$15.36 - $17.09 $318,397 - $354,258
20,729 Added 11.15%
206,629 $3.29 Million
Q2 2023

Aug 15, 2023

BUY
$16.42 - $17.47 $268,040 - $285,180
16,324 Added 9.63%
185,900 $3.17 Million
Q1 2023

May 12, 2023

BUY
$16.4 - $18.02 $243,097 - $267,110
14,823 Added 9.58%
169,576 $2.95 Million
Q4 2022

Feb 13, 2023

BUY
$15.16 - $16.94 $66,522 - $74,332
4,388 Added 2.92%
154,753 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$15.58 - $18.97 $71,761 - $87,375
4,606 Added 3.16%
150,365 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
$16.88 - $19.15 $329,514 - $373,827
-19,521 Reduced 11.81%
145,759 $2.64 Million
Q1 2022

May 16, 2022

SELL
$18.4 - $21.43 $678,260 - $789,952
-36,862 Reduced 18.24%
165,280 $3.1 Million
Q4 2021

Feb 14, 2022

SELL
$20.66 - $21.8 $547,366 - $577,569
-26,494 Reduced 11.59%
202,142 $4.4 Million
Q3 2021

Nov 15, 2021

SELL
$21.65 - $23.15 $2.87 Million - $3.07 Million
-132,516 Reduced 36.69%
228,636 $5.01 Million
Q2 2021

Aug 16, 2021

SELL
$22.0 - $22.94 $725,714 - $756,721
-32,987 Reduced 8.37%
361,152 $8.07 Million
Q1 2021

May 13, 2021

BUY
$21.25 - $22.55 $92,012 - $97,641
4,330 Added 1.11%
394,139 $8.74 Million
Q4 2020

Feb 09, 2021

BUY
$20.44 - $21.94 $166,810 - $179,052
8,161 Added 2.14%
389,809 $8.49 Million
Q3 2020

Nov 05, 2020

SELL
$20.36 - $21.8 $213,128 - $228,202
-10,468 Reduced 2.67%
381,648 $7.9 Million
Q2 2020

Aug 13, 2020

BUY
$18.31 - $21.01 $1.16 Million - $1.33 Million
63,086 Added 19.17%
392,116 $7.99 Million
Q1 2020

May 14, 2020

BUY
$16.9 - $22.5 $5.56 Million - $7.4 Million
329,030 New
329,030 $6.33 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
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