new york life investment mgmt is an investment management company located in 30600 telegraph rd, bingham farms, michigan, united states.
Company profile
Ticker
MMD
Exchange
CEO
Kirk C Lehneis
Employees
Incorporated
Location
Fiscal year end
Former names
MainStay DefinedTerm Municipal High Income Fund, MainStay DefinedTerm Municipal Opportunities Fund
SEC CIK
MMD stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
8 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
4 Aug 23
DEF 14A
Definitive proxy
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
8 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 22
DEF 14A
Definitive proxy
18 Jul 22
Latest ownership filings
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (Feb 2024 report)
23 Apr 24
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (Aug 2023 report)
24 Oct 23
4
Michael Denlinger
21 Aug 23
4
Michael Denlinger
8 Aug 23
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (May 2023 report)
26 Jul 23
4
Michael Denlinger
11 Jul 23
3
Naim Abou-Jaoude
9 May 23
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (Feb 2023 report)
24 Apr 23
NPORT-P
MainStay MacKay DefinedTerm Municipal Opportunities Fund (Nov 2022 report)
27 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainStay MacKay DefinedTerm Municipal Opportunities Fund | – | 1.27 | 0.23 | -2.11 | 738.35 mm | 113 | Aug 2023 |
Institutional ownership, Q4 2023
6.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 54 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 8.78 bn |
Total shares | 1.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.24 mm | $25.99 mm |
Raymond James & Associates | 270.82 k | $4.40 bn |
Raymond James Financial Services Advisors | 124.41 k | $2.02 bn |
Summit Financial Wealth Advisors | 56.69 k | $921.18 mm |
JGP Wealth Management | 32.92 k | $534.92 mm |
Stratos Wealth Partners | 16.06 k | $260.96 mm |
Compass Financial | 14.01 k | $227.73 mm |
Next Level Private | 12.50 k | $203.13 mm |
Paragon Wealth Strategies | 11.16 k | $181.31 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Aug 23 | Michael Denlinger | Shares of beneficial interest | Sell | Acquire S | No | No | 16.6666 | 0.067 | 1.11 | 0 |
7 Aug 23 | Michael Denlinger | Shares of beneficial interest | Sell | Dispose S | No | No | 16.8561 | 4,567 | 76.98 k | 0.067 |
10 Jul 23 | Michael Denlinger | Shares of beneficial interest | Sell | Dispose S | No | No | 16.9459 | 4,326 | 73.31 k | 4,548.341 |
22 Nov 22 | Petty Michael | Shares of beneficial interest | Sell | Dispose S | No | No | 16.21 | 0.315 | 5.11 | 0 |