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MMD

MainStay MacKay DefinedTerm Municipal Opportunities Fund

64 hedge funds and large institutions have $124M invested in MainStay MacKay DefinedTerm Municipal Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $124M → $124M (-$185K)

0.51% less ownership

Funds ownership: 26.83%26.32% (-0.51%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

4% less funds holding

Funds holding: 6764 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
22
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$19.5M +$5.38M +322,105 +39%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$837K -50,116 -6%
Bank of America
3
Bank of America
North Carolina
$12.4M -$1.75M -105,046 -12%
Jane Street
4
Jane Street
New York
$11.7M +$4.51M +270,153 +64%
AC
5
Almitas Capital
California
$9.89M +$1.44M +86,331 +17%
Ameriprise
6
Ameriprise
Minnesota
$4.94M +$359K +21,509 +8%
COLIM
7
City of London Investment Management
United Kingdom
$4.4M
RJA
8
Raymond James & Associates
Florida
$4.23M -$111K -6,669 -3%
Wells Fargo
9
Wells Fargo
California
$4.18M -$457K -27,336 -10%
LPL Financial
10
LPL Financial
California
$3.1M -$55.7K -3,337 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$74.4K +4,454 +3%
XF
12
XML Financial
Maryland
$2.26M -$229K -13,731 -9%
AAM
13
Advisors Asset Management
Colorado
$2.08M -$990K -59,245 -32%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.96M +$1.07K +64 +0.1%
UBS Group
15
UBS Group
Switzerland
$1.94M -$788K -47,184 -29%
AI
16
ArchPoint Investors
Florida
$1.85M
NA
17
NewEdge Advisors
Louisiana
$1.65M +$147K +8,828 +10%
TCA
18
Transcend Capital Advisors
New Jersey
$1.52M -$22.5K -1,344 -1%
GC
19
Guggenheim Capital
Illinois
$1.5M -$1.37M -81,950 -48%
PMG
20
ProVise Management Group
Florida
$1.45M +$121K +7,250 +9%
KAS
21
Kestra Advisory Services
Texas
$1.41M +$121K +7,250 +10%
SP
22
Stonebrook Private
Michigan
$1.29M -$99.2K -5,937 -7%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$851K +$135K +8,108 +19%
Stifel Financial
24
Stifel Financial
Missouri
$819K +$69K +4,130 +9%
1CP
25
1607 Capital Partners
Virginia
$719K