Jane Street’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,064
Closed -$328K 12618
2025
Q4
$328K Buy
22,064
+1,389
+7% +$20.8K ﹤0.01% 8632
2025
Q3
$313K Buy
+20,675
New +$306K ﹤0.01% 8818
2025
Q1
Sell
-10,549
Closed -$157K 10208
2024
Q4
$157K Sell
10,549
-681,451
-98% -$11M ﹤0.01% 8555
2024
Q3
$11.7M Buy
692,000
+270,153
+64% +$4.51M 0.02% 1761
2024
Q2
$6.99M Buy
421,847
+249,215
+144% +$4.05M 0.01% 2494
2024
Q1
$2.82M Buy
+172,632
New +$2.84M ﹤0.01% 3496
2023
Q2
Sell
-18,689
Closed -$325K 9252
2023
Q1
$325K Buy
+18,689
New +$325K ﹤0.01% 7063
2014
Q4
Sell
-10,891
Closed -$194K 2837
2014
Q3
$194K Buy
+10,891
New +$191K ﹤0.01% 2233
2013
Q3
Sell
-16,806
Closed -$302K 2992
2013
Q2
$302K Buy
+16,806
New +$325K 0.01% 1880

Other funds holding MMD