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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

32 hedge funds and large institutions have $55.9M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.63% less ownership

Funds ownership: 10.96%10.33% (-0.63%)

2% less capital invested

Capital invested by funds: $56.9M → $55.9M (-$962K)

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
12
Reduced
10
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
$11.9M -$1.74M -90,711 -13%
Morgan Stanley
2
Morgan Stanley
New York
$7.92M +$373K +19,396 +5%
RJA
3
Raymond James & Associates
Florida
$7.3M -$1.42M -73,673 -17%
UBS Group
4
UBS Group
Switzerland
$6.3M +$357K +18,579 +6%
GC
5
Guggenheim Capital
Illinois
$5M +$2.33M +121,206 +91%
AAM
6
Advisors Asset Management
Colorado
$4.09M +$597K +31,035 +18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.5M +$513K +26,669 +26%
Wells Fargo
8
Wells Fargo
California
$2.36M -$108K -5,608 -4%
UR
9
USCA RIA
Texas
$1.15M +$518K +26,939 +85%
RCM
10
Robinson Capital Management
Michigan
$1.11M -$1.63M -84,736 -60%
LPL Financial
11
LPL Financial
California
$1.03M +$336K +17,496 +51%
VanEck Associates
12
VanEck Associates
New York
$936K +$241K +12,531 +36%
AI
13
ArchPoint Investors
Florida
$758K -$1.76M -91,673 -70%
First Trust Advisors
14
First Trust Advisors
Illinois
$583K -$54K -2,807 -9%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$438K +$9.61K +500 +2%
CA
16
Cetera Advisors
Colorado
$411K -$4.15K -216 -1%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$391K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$361K -$12.9K -671 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$312K +$39.5K +2,054 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$304K +$297K +15,457 New
ASN
21
Advisory Services Network
Georgia
$255K
VKH
22
Virtu KCG Holdings
New York
$202K +$198K +10,279 New
Citigroup
23
Citigroup
New York
$102K +$72.5K +3,771 +268%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$85K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$46K -$378K -19,650 -89%