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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

49 hedge funds and large institutions have $118M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.09% more ownership

Funds ownership: 18.36%19.45% (+1.1%)

4% more capital invested

Capital invested by funds: $114M → $118M (+$4.38M)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
10
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
$24.8M +$896K +39,857 +4%
Bank of America
2
Bank of America
North Carolina
$19.4M -$362K -16,113 -2%
RJA
3
Raymond James & Associates
Florida
$13.1M +$224K +9,983 +2%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$8M -$128K -5,713 -2%
Wells Fargo
5
Wells Fargo
California
$5.01M -$2.98M -132,516 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.37M -$506K -22,520 -10%
TCA
7
Transcend Capital Advisors
New Jersey
$3.9M +$4.17M +185,459 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.48M +$40.7K +1,811 +1%
UBS Group
9
UBS Group
Switzerland
$3.15M -$886K -39,407 -21%
XF
10
XML Financial
Maryland
$3.01M +$3.09M +137,625 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.51M +$61.9K +2,753 +2%
PMG
12
ProVise Management Group
Florida
$2.02M +$262K +11,645 +14%
KAS
13
Kestra Advisory Services
Texas
$2.01M +$2.07M +91,866 New
BOPW
14
Brandywine Oak Private Wealth
Pennsylvania
$2M +$237K +10,536 +13%
VanEck Associates
15
VanEck Associates
New York
$1.95M +$250K +11,123 +14%
LPL Financial
16
LPL Financial
California
$1.73M +$10.9K +484 +0.6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.52M -$527K -23,429 -25%
CA
18
Cetera Advisors
Colorado
$1.46M +$457K +20,306 +44%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$1.45M +$20.2K +900 +1%
LFS
20
Legacy Financial Strategies
Kansas
$1.44M +$60.9K +2,710 +4%
GC
21
Guggenheim Capital
Illinois
$1.25M +$338K +15,031 +36%
Stifel Financial
22
Stifel Financial
Missouri
$1.07M +$129K +5,726 +13%
PGWM
23
Parisi Gray Wealth Management
New Jersey
$1.01M +$533K +23,702 +102%
KWM
24
Kingsview Wealth Management
Oregon
$927K +$74.2K +3,300 +8%
Ameriprise
25
Ameriprise
Minnesota
$891K +$92.2K +4,100 +11%