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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

40 hedge funds and large institutions have $91.2M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $80.2M → $91.2M (+$11M)

1.1% more ownership

Funds ownership: 15.12%16.22% (+1.1%)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.1M +$695K +35,068 +4%
Bank of America
2
Bank of America
North Carolina
$18.9M +$806K +40,654 +5%
RJA
3
Raymond James & Associates
Florida
$12.2M -$292K -14,712 -2%
Wells Fargo
4
Wells Fargo
California
$7.99M +$1.25M +63,086 +19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.93M -$391K -19,741 -8%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.35M +$3.26M +164,311 New
UBS Group
7
UBS Group
Switzerland
$3.32M +$376K +18,949 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.1M +$310K +15,655 +18%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.78M +$33.4K +1,687 +2%
VanEck Associates
10
VanEck Associates
New York
$1.43M +$100K +5,049 +8%
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$1.26M -$46.6K -2,350 -4%
PMG
12
ProVise Management Group
Florida
$1.2M +$11.9K +600 +1%
Stifel Financial
13
Stifel Financial
Missouri
$1.09M +$166K +8,395 +19%
LPL Financial
14
LPL Financial
California
$1.01M -$257K -12,980 -21%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$930K +$865K +43,640 +2,169%
LFS
16
Legacy Financial Strategies
Kansas
$900K +$121K +6,122 +16%
UR
17
USCA RIA
Texas
$829K -$1.06M -53,239 -57%
ASN
18
Advisory Services Network
Georgia
$792K
Ameriprise
19
Ameriprise
Minnesota
$607K +$69.9K +3,525 +13%
Invesco
20
Invesco
Georgia
$593K +$311K +15,715 +117%
CA
21
Cetera Advisors
Colorado
$572K +$4.84K +244 +0.9%
PWS
22
Private Wealth Strategies
Ohio
$531K +$6.64K +335 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$528K +$16.4K +828 +3%
SWP
24
Stratos Wealth Partners
Ohio
$524K
GSWM
25
Golden State Wealth Management
California
$423K +$5.13K +259 +1%