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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

45 hedge funds and large institutions have $76.8M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 4145 (+4)

5% more capital invested

Capital invested by funds: $73.3M → $76.8M (+$3.46M)

0.18% more ownership

Funds ownership: 14.14%14.32% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
2
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
$17M +$1.42M +74,098 +9%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M +$763K +39,689 +7%
RJA
3
Raymond James & Associates
Florida
$9.98M +$276K +14,377 +3%
Invesco
4
Invesco
Georgia
$4.81M -$56.2K -2,926 -1%
UBS Group
5
UBS Group
Switzerland
$4.36M -$235K -12,226 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.17M -$253K -13,142 -7%
Wells Fargo
7
Wells Fargo
California
$2.98M -$197K -10,240 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.93M +$710K +36,932 +32%
GC
9
Guggenheim Capital
Illinois
$2.8M -$1.37M -71,250 -33%
AAM
10
Advisors Asset Management
Colorado
$2.48M -$1.67M -87,124 -40%
UR
11
USCA RIA
Texas
$1.86M +$271K +14,104 +17%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$402K +20,921 +35%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.18M -$3.36K -175 -0.3%
VanEck Associates
14
VanEck Associates
New York
$1.14M +$8.9K +463 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$846K
ASN
16
Advisory Services Network
Georgia
$729K +$96.1K +5,000 +15%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$690K
CWM
18
Cornerstone Wealth Management
Missouri
$504K +$188K +9,787 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$466K -$62.8K -3,270 -12%
LPL Financial
20
LPL Financial
California
$466K +$78.5K +4,085 +21%
SWP
21
Stratos Wealth Partners
Ohio
$465K -$16.3K -850 -3%
CA
22
Cetera Advisors
Colorado
$449K +$443K +23,037 New
HCM
23
Harvest Capital Management
New Hampshire
$339K +$336K +17,500 New
BTS
24
BB&T Securities
Virginia
$296K -$23.1K -1,200 -7%
Ameriprise
25
Ameriprise
Minnesota
$281K -$9.61K -500 -3%