Dowden David

3.1

3.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)

Transaction date 17 Jan 2025

Purchase

Price

192.28

Quantity 86,900 +47.3%

Value US$1,941,381

RiverNorth Managed Duration Municipal Income Fund Inc (RMM)

Transaction date 21 May 2020

Purchase

Price

201.60

Quantity 53,638 +21.6%

Value US$2,628,948

RiverNorth Managed Duration Municipal Income Fund Inc (RMM)

Transaction date 29 Jul 2019

Purchase

Price

437.67

Quantity 8,524 +28.3%

Value US$1,935,416

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-01-21	2025-01-17	Mainstay Mackay Definedterm Municipal Opportunities Fund (MMD)	B Purchase	86,900 +47.3% 192.28 US$1,941,381	86,900 +47.3%	192.28	US$1,941,381
2020-05-21	2020-05-21	RiverNorth Managed Duration Municipal Income Fund Inc (RMM)	B Purchase	53,638 +21.6% 201.60 US$2,628,948	53,638 +21.6%	201.60	US$2,628,948
2019-07-31	2019-07-29	RiverNorth Managed Duration Municipal Income Fund Inc (RMM)	B Purchase	8,524 +28.3% 437.67 US$1,935,416	8,524 +28.3%	437.67	US$1,935,416