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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

28 hedge funds and large institutions have $48.5M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $48.1M → $48.5M (+$404K)

0.16% less ownership

Funds ownership: 8.85%8.7% (-0.16%)

10% less funds holding

Funds holding: 3128 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
6
Closed
8
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
$9.57M +$51.8K +2,788 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$7.41M -$269K -14,505 -4%
RJA
3
Raymond James & Associates
Florida
$5.86M +$1.49M +80,448 +34%
BTS
4
BB&T Securities
Virginia
$4.45M +$14.9K +802 +3%
UBS Group
5
UBS Group
Switzerland
$3.99M +$866K +46,610 +28%
Wells Fargo
6
Wells Fargo
California
$3.08M -$594K -31,976 -16%
GC
7
Guggenheim Capital
Illinois
$2.83M -$304K -16,355 -10%
AAM
8
Advisors Asset Management
Colorado
$2.72M -$386K -20,810 -12%
AI
9
ArchPoint Investors
Florida
$2.55M +$154K +8,275 +6%
LSA
10
Liberty Street Advisors
New York
$1.04M +$768K +41,347 +278%
CA
11
Cetera Advisors
Colorado
$777K -$76.7K -4,132 -9%
UR
12
USCA RIA
Texas
$717K +$290K +15,600 +68%
First Trust Advisors
13
First Trust Advisors
Illinois
$672K +$18K +971 +3%
VanEck Associates
14
VanEck Associates
New York
$479K +$57.8K +3,115 +14%
DA
15
Doliver Advisors
Texas
$457K +$456K +24,576 New
LPL Financial
16
LPL Financial
California
$433K +$51.2K +2,756 +13%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$341K +$150K +8,101 +79%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$304K
Comerica Bank
19
Comerica Bank
Texas
$297K +$297K +16,000 New
ACM
20
Aviance Capital Management
Florida
$238K +$2.49K +134 +1%
Citigroup
21
Citigroup
New York
$95K +$390 +21 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$71K -$61.3K -3,300 -46%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37K +$37.1K +2,000 New
AIM
24
Advantage Investment Management
Iowa
$33K +$33.4K +1,800 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$26K +$26K +1,400 New