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MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 24.65% | % of shares held by institutions |
| 24.65% | % of float held by institutions |
| 79 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Bank of America Corporation | 939,343 | 30 Dec 2023 | 3.37% | 15,292,504 |
| Morgan Stanley | 936,861 | 30 Dec 2023 | 3.36% | 15,252,097 |
| SIT Investment Associates Inc | 439,509 | 30 Dec 2023 | 1.57% | 7,155,206 |
| Guggenheim Capital, LLC | 345,147 | 30 Dec 2023 | 1.24% | 5,618,993 |
| Almitas Capital LLC | 297,003 | 30 Dec 2023 | 1.06% | 4,835,209 |
| Advisors Asset Management, Inc. | 289,416 | 30 Dec 2023 | 1.04% | 4,711,692 |
| Raymond James & Associates, Inc. | 279,478 | 30 Mar 2024 | 1.00% | 4,549,902 |
| Wells Fargo & Company | 266,954 | 30 Dec 2023 | 0.96% | 4,346,011 |
| Ameriprise Financial, Inc. | 245,486 | 30 Dec 2023 | 0.88% | 3,996,512 |
| XML Financial, LLC | 223,754 | 30 Dec 2023 | 0.80% | 3,642,715 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 56,540 | 30 Dec 2023 | 0.20% | 920,471 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 10,930 | 30 Dec 2023 | 0.04% | 177,940 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 269 | 30 Dec 2023 | 0.00% | 4,379 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 136 | 30 Dec 2023 | 0.00% | 2,214 |
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