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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

33 hedge funds and large institutions have $43.4M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

18% more funds holding

Funds holding: 2833 (+5)

0.43% more ownership

Funds ownership: 8.7%9.12% (+0.43%)

11% less capital invested

Capital invested by funds: $48.5M → $43.4M (-$5.17M)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
8
Closed
3
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
$11.1M +$2.35M +128,021 +25%
Morgan Stanley
2
Morgan Stanley
New York
$6.44M -$465K -25,345 -6%
RJA
3
Raymond James & Associates
Florida
$5.92M +$509K +27,699 +9%
UBS Group
4
UBS Group
Switzerland
$4.18M +$506K +27,558 +13%
AAM
5
Advisors Asset Management
Colorado
$3.13M +$645K +35,124 +24%
AI
6
ArchPoint Investors
Florida
$2.37M
Wells Fargo
7
Wells Fargo
California
$2.28M -$617K -33,592 -20%
GC
8
Guggenheim Capital
Illinois
$2.07M -$596K -32,451 -21%
First Trust Advisors
9
First Trust Advisors
Illinois
$617K -$7.64K -416 -1%
DA
10
Doliver Advisors
Texas
$596K +$183K +9,966 +41%
Comerica Bank
11
Comerica Bank
Texas
$552K +$294K +16,000 +100%
VanEck Associates
12
VanEck Associates
New York
$494K +$51.6K +2,812 +11%
UR
13
USCA RIA
Texas
$476K -$202K -11,000 -28%
LPL Financial
14
LPL Financial
California
$422K +$21K +1,143 +5%
CA
15
Cetera Advisors
Colorado
$395K -$350K -19,052 -45%
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$376K +$400K +21,800 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$328K +$11.5K +625 +3%
AIM
18
Allen Investment Management
New York
$316K +$336K +18,298 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$306K +$325K +17,712 New
BTS
20
BB&T Securities
Virginia
$264K -$159K -8,648 -36%
VKH
21
Virtu KCG Holdings
New York
$190K +$202K +10,988 New
LCM
22
Landscape Capital Management
New Jersey
$183K +$194K +10,583 New
Citigroup
23
Citigroup
New York
$93K +$5K +272 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$64K -$1.84K -100 -3%
WAM
25
Wolverine Asset Management
Illinois
$41K +$44.1K +2,400 New