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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

39 hedge funds and large institutions have $74.4M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

3% less funds holding

Funds holding: 4039 (-1)

4.67% less ownership

Funds ownership: 18.39%13.72% (-4.7%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $123M → $74.4M (-$48.6M)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
8
Closed
5
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
$18.4M +$790K +40,152 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$715K +36,357 +7%
RJA
3
Raymond James & Associates
Florida
$8.55M -$402K -20,416 -4%
GC
4
Guggenheim Capital
Illinois
$7.76M +$73.9K +3,756 +1%
AAM
5
Advisors Asset Management
Colorado
$4.51M +$220K +11,200 +5%
UBS Group
6
UBS Group
Switzerland
$3.84M -$284K -14,447 -7%
Wells Fargo
7
Wells Fargo
California
$3.16M +$173K +8,794 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.06M +$284K +14,439 +10%
Invesco
9
Invesco
Georgia
$2.86M +$927K +47,120 +48%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.45M +$383K +19,487 +36%
UR
11
USCA RIA
Texas
$1.44M +$63.7K +3,238 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.1M +$118K +5,999 +12%
VanEck Associates
13
VanEck Associates
New York
$1.05M -$67K -3,405 -6%
SWP
14
Stratos Wealth Partners
Ohio
$686K
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$587K +$98.4K +5,000 +20%
ASN
16
Advisory Services Network
Georgia
$551K
RIA
17
Regal Investment Advisors
Michigan
$427K +$10.6K +541 +3%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$391K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$363K +$252K +12,797 +227%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$331K -$46.9K -2,382 -12%
CA
21
Cetera Advisors
Colorado
$309K -$11.8K -600 -4%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$292K -$247K -12,550 -46%
LPL Financial
23
LPL Financial
California
$277K -$366K -18,593 -57%
Ameriprise
24
Ameriprise
Minnesota
$267K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$253K +$253K +12,873 New