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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

32 hedge funds and large institutions have $68.8M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $67.9M → $68.8M (+$864K)

0.36% more ownership

Funds ownership: 11.92%12.27% (+0.36%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
8
Closed
1
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
$15.5M +$2.62M +127,827 +20%
GC
2
Guggenheim Capital
Illinois
$9.43M -$79.8K -3,898 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$8.55M +$302K +14,774 +4%
RJA
4
Raymond James & Associates
Florida
$8.08M +$36.9K +1,801 +0.5%
AAM
5
Advisors Asset Management
Colorado
$5.41M +$102K +4,981 +2%
UBS Group
6
UBS Group
Switzerland
$4.03M -$2.35M -114,551 -37%
RCM
7
Robinson Capital Management
Michigan
$3.31M +$1.25M +61,245 +61%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.27M +$277K +13,551 +9%
Wells Fargo
9
Wells Fargo
California
$2.66M +$101K +4,912 +4%
VanEck Associates
10
VanEck Associates
New York
$1.6M +$182K +8,895 +13%
UR
11
USCA RIA
Texas
$1.19M -$7.58K -370 -0.6%
AI
12
ArchPoint Investors
Florida
$785K
First Trust Advisors
13
First Trust Advisors
Illinois
$696K +$62.5K +3,055 +10%
LPL Financial
14
LPL Financial
California
$617K +$117K +5,732 +23%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$526K +$52.2K +2,550 +11%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$392K
CA
17
Cetera Advisors
Colorado
$388K -$42.4K -2,070 -10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$369K +$371K +18,139 New
ASN
19
Advisory Services Network
Georgia
$346K +$81.9K +4,000 +31%
RIA
20
Regal Investment Advisors
Michigan
$300K +$19.2K +940 +7%
Stifel Financial
21
Stifel Financial
Missouri
$262K +$39.6K +1,932 +18%
DA
22
Doliver Advisors
Texas
$231K -$857K -41,870 -79%
HighTower Advisors
23
HighTower Advisors
Illinois
$214K -$68.2K -3,333 -24%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$165K -$17K -830 -9%
BIM
25
BlackRock Investment Management
Delaware
$106K +$102K +5,000 +2,358%