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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

29 hedge funds and large institutions have $48.3M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $43.4M → $48.3M (+$4.89M)

0.76% more ownership

Funds ownership: 9.12%9.88% (+0.76%)

12% less funds holding

Funds holding: 3329 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
6
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
$12.3M +$913K +52,292 +8%
RJA
2
Raymond James & Associates
Florida
$7.55M +$1.46M +83,433 +24%
Morgan Stanley
3
Morgan Stanley
New York
$6.9M +$274K +15,699 +4%
UBS Group
4
UBS Group
Switzerland
$4.81M +$505K +28,903 +12%
AAM
5
Advisors Asset Management
Colorado
$3.26M +$38.7K +2,215 +1%
AI
6
ArchPoint Investors
Florida
$2.43M
Wells Fargo
7
Wells Fargo
California
$2.42M +$71.5K +4,093 +3%
GC
8
Guggenheim Capital
Illinois
$1.9M -$222K -12,732 -11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.54M +$1.21M +69,447 +392%
First Trust Advisors
10
First Trust Advisors
Illinois
$629K -$4.02K -230 -0.6%
UR
11
USCA RIA
Texas
$578K +$87.3K +5,000 +18%
VanEck Associates
12
VanEck Associates
New York
$547K +$39.3K +2,250 +8%
CA
13
Cetera Advisors
Colorado
$406K +$524 +30 +0.1%
LSA
14
Liberty Street Advisors
New York
$401K +$395K +22,636 New
LPL Financial
15
LPL Financial
California
$391K -$40.5K -2,321 -10%
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$386K
VKH
17
Virtu KCG Holdings
New York
$343K +$146K +8,364 +76%
AIM
18
Allen Investment Management
New York
$324K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$316K -$19.8K -1,136 -6%
BTS
20
BB&T Securities
Virginia
$273K +$2.27K +130 +0.8%
HighTower Advisors
21
HighTower Advisors
Illinois
$271K +$266K +15,224 New
Citigroup
22
Citigroup
New York
$91K -$3.96K -227 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$46K +$27.9K +1,600 +160%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$35K
AIM
25
Advantage Investment Management
Iowa
$32K