AC
MMD

Almitas Capital’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Almitas Capital’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-586,738
Closed -$9.89M – 100
2024
Q3 		$9.89M Buy
586,738
+86,331
+17% +$1.44M 3.5% 7
2024
Q2 		$8.3M Buy
500,407
+275,786
+123% +$4.49M 3.45% 7
2024
Q1 		$3.67M Sell
224,621
-72,382
-24% -$1.19M 1.52% 22
2023
Q4 		$4.83M Buy
+297,003
New +$4.58M 1.66% 16

Other funds holding MMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Almitas Capital's MMD Position: Q4 2024 in Review

Almitas Capital sold out of MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) in Q4 2024, closing a stake of 586,738 shares — an estimated $9.89M sold.

Almitas Capital first reported a position in MMD in Q4 2023 and held it in 4 quarters. The position peaked at $9.89M in Q3 2024. 61 funds tracked by Wall St. Rank hold MMD as of Q4 2024.

  • Almitas Capital reported no remaining MainStay MacKay DefinedTerm Municipal Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Almitas Capital sold 586,738 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q4 2024, an estimated $9.89M.
  • Almitas Capital first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023 and held it in 4 quarters.
  • Almitas Capital's MainStay MacKay DefinedTerm Municipal Opportunities Fund position peaked at $9.89M in Q3 2024.
  • 61 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.