MarketPeel
Insider Trading Intelligence
MD

Michael Denlinger

MMD
INSIDER · NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND · CIK 0001864804
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$319.4K
COMPANIES
2
ACTIVE SINCE
Feb 2022
HOLDINGS NOW
0
AVG SELL PX
$16.77
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Denlinger, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+50.00%-0.27%-1.20%+0.93%+0.39%
14d8+62.50%+1.02%-1.47%+2.50%+3.08%
30d8+50.00%-1.05%-3.89%+2.84%+3.90%
60d8+87.50%-2.48%-0.89%-1.59%-4.91%
90d8+75.00%-2.70%-1.19%-1.50%-3.61%
180d8+50.00%-4.79%+1.20%-5.99%-5.19%
1y8+37.50%-3.13%+10.90%-14.02%-16.52%
2y8+50.00%-5.66%+39.58%-45.24%-45.60%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MMD · 0 shares · as of Aug 18, 2023
02,1364,2726,4088,5442023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2022
2022
2023
2023
2023
FLOW · 5 buys / 3 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MMD
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
PURCHASE
0.067$16.67$10Aug 18, 2023Aug 21, 2023View →
MMD
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
SALE
4,567$16.86$77.0K0.067Aug 7, 2023Aug 8, 2023View →
MMD
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
PURCHASE
855$15.75$13.5K8,544.466Oct 11, 2022Oct 11, 2022View →
RMMZ
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC.
SALE
0.225$16.41$40Sep 13, 2022Sep 14, 2022View →
RMMZ
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC.
SALE
2,716$16.63$45.2K0.225Sep 12, 2022Sep 14, 2022View →
MMD
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
PURCHASE
3,250$17.23$56.0K7,519.95May 13, 2022May 16, 2022View →
MMD
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND
PURCHASE
4,250$18.15$77.1K4,250Apr 8, 2022Apr 11, 2022View →
RMMZ
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II, INC.
PURCHASE
2,700$18.75$50.6K2,700Feb 11, 2022Feb 22, 2022View →
Other insiders · MMD
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About this filer
CIK 0001864804
ROLE
Insider
PRIMARY
MMD
COMPANIES
2
ACTIVE SINCE
Feb 2022
MARKETPEEL · /INSIDER/0001864804DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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