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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

27 hedge funds and large institutions have $39.7M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $39.6M → $39.7M (+$110K)

0.08% more ownership

Funds ownership: 7.07%7.15% (+0.08%)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.02M +$1.92M +109,791 +39%
Morgan Stanley
2
Morgan Stanley
New York
$6.76M -$1.53M -87,503 -19%
BTS
3
BB&T Securities
Virginia
$5.09M -$253K -14,450 -34%
RJA
4
Raymond James & Associates
Florida
$3.11M +$614K +35,059 +25%
Wells Fargo
5
Wells Fargo
California
$2.75M +$40K +2,282 +2%
GC
6
Guggenheim Capital
Illinois
$2.73M +$464K +26,499 +21%
AAM
7
Advisors Asset Management
Colorado
$2.37M -$276K -15,777 -11%
AI
8
ArchPoint Investors
Florida
$2.19M +$29.8K +1,700 +1%
U
9
UBS
Switzerland
$1.82M +$647K +36,960 +57%
CA
10
Cetera Advisors
Colorado
$1.17M -$188K -10,730 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.01M -$8.97K -512 -0.9%
First Trust Advisors
12
First Trust Advisors
Illinois
$647K +$75.5K +4,310 +13%
Barclays
13
Barclays
United Kingdom
$398K +$345K +19,705 +535%
LPL Financial
14
LPL Financial
California
$384K -$38.9K -2,223 -9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$378K +$328K +18,700 +748%
FIMG
16
Financial & Investment Management Group
Michigan
$371K -$1.37M -78,073 -79%
AW
17
ACG Wealth
Georgia
$364K +$36.2K +2,069 +11%
VanEck Associates
18
VanEck Associates
New York
$361K +$67.4K +3,849 +23%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$274K -$472K -26,917 -64%
RBC
20
Ronald Blue & Co
Georgia
$196K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$148K -$8.76K -500 -6%
Citigroup
22
Citigroup
New York
$90K +$368 +21 +0.4%
WAM
23
Wolverine Asset Management
Illinois
$41K +$41.1K +2,349 New
MWP
24
MYCIO Wealth Partners
Pennsylvania
$25K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K -$17.5K -1,000 -50%