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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

35 hedge funds and large institutions have $56.9M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more funds holding

Funds holding: 2935 (+6)

18% more capital invested

Capital invested by funds: $48.3M → $56.9M (+$8.63M)

1.08% more ownership

Funds ownership: 9.88%10.96% (+1.1%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
12
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
$13.1M -$27.2K -1,503 -0.2%
RJA
2
Raymond James & Associates
Florida
$8.38M +$342K +18,924 +4%
Morgan Stanley
3
Morgan Stanley
New York
$7.23M -$96.6K -5,342 -1%
UBS Group
4
UBS Group
Switzerland
$5.69M +$554K +30,626 +11%
AAM
5
Advisors Asset Management
Colorado
$3.33M -$123K -6,817 -4%
RCM
6
Robinson Capital Management
Michigan
$2.66M +$2.56M +141,373 New
GC
7
Guggenheim Capital
Illinois
$2.51M +$468K +25,861 +24%
AI
8
ArchPoint Investors
Florida
$2.45M -$127K -7,000 -5%
Wells Fargo
9
Wells Fargo
California
$2.37M -$192K -10,643 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.9M +$245K +13,548 +16%
NPC
11
National Planning Corporation
California
$913K +$858K +47,480 New
VanEck Associates
12
VanEck Associates
New York
$661K +$76.8K +4,246 +14%
LPL Financial
13
LPL Financial
California
$653K +$225K +12,470 +57%
First Trust Advisors
14
First Trust Advisors
Illinois
$611K -$55.2K -3,052 -9%
UR
15
USCA RIA
Texas
$595K -$18.1K -1,000 -3%
SG Americas Securities
16
SG Americas Securities
New York
$511K +$490K +27,112 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$415K +$362K +20,000 +1,000%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$410K
CA
19
Cetera Advisors
Colorado
$397K -$32.2K -1,781 -8%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$375K +$360K +19,900 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$359K +$21.5K +1,191 +7%
Squarepoint
22
Squarepoint
New York
$273K +$262K +14,500 New
BTS
23
BB&T Securities
Virginia
$266K -$23.5K -1,300 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$260K -$24.9K -1,375 -9%
ASN
25
Advisory Services Network
Georgia
$245K +$235K +13,000 New