MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 29 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,495,000 | -13.9% | 156,618 | -7.7% | 0.00% | 0.0% |
Q2 2023 | $2,897,000 | -1.9% | 169,708 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $2,952,000 | +5.5% | 169,864 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $2,797,000 | -13.6% | 174,117 | -16.2% | 0.00% | 0.0% |
Q3 2022 | $3,238,000 | -27.6% | 207,837 | -15.7% | 0.00% | 0.0% |
Q2 2022 | $4,472,000 | +2.7% | 246,513 | +6.1% | 0.00% | 0.0% |
Q1 2022 | $4,356,000 | -0.4% | 232,292 | +15.6% | 0.00% | 0.0% |
Q4 2021 | $4,375,000 | +0.0% | 200,867 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $4,373,000 | -11.9% | 199,665 | -10.1% | 0.00% | 0.0% |
Q2 2021 | $4,966,000 | -0.2% | 222,185 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $4,974,000 | -3.0% | 224,277 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $5,126,000 | +4.4% | 235,349 | -0.7% | 0.00% | -50.0% |
Q3 2020 | $4,909,000 | -0.5% | 237,058 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $4,934,000 | -2.1% | 242,242 | -7.5% | 0.00% | 0.0% |
Q1 2020 | $5,038,000 | +3.4% | 261,983 | +13.1% | 0.00% | 0.0% |
Q4 2019 | $4,872,000 | +8.1% | 231,680 | +7.8% | 0.00% | 0.0% |
Q3 2019 | $4,508,000 | +5.4% | 214,868 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $4,276,000 | -7.0% | 204,753 | -9.5% | 0.00% | 0.0% |
Q1 2019 | $4,599,000 | +16.2% | 226,331 | +11.6% | 0.00% | 0.0% |
Q4 2018 | $3,957,000 | +4.0% | 202,738 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $3,806,000 | +29.9% | 193,774 | +28.2% | 0.00% | +100.0% |
Q2 2018 | $2,930,000 | +36.3% | 151,096 | +32.3% | 0.00% | 0.0% |
Q1 2018 | $2,149,000 | +0.1% | 114,164 | +5.5% | 0.00% | 0.0% |
Q4 2017 | $2,146,000 | +31.3% | 108,218 | +32.9% | 0.00% | 0.0% |
Q3 2017 | $1,634,000 | +12.5% | 81,414 | +10.2% | 0.00% | 0.0% |
Q2 2017 | $1,453,000 | +38.8% | 73,854 | +35.8% | 0.00% | 0.0% |
Q1 2017 | $1,047,000 | +428.8% | 54,367 | +402.0% | 0.00% | – |
Q4 2016 | $198,000 | +20.0% | 10,830 | +33.2% | 0.00% | – |
Q3 2016 | $165,000 | -10.8% | 8,133 | -9.3% | 0.00% | – |
Q2 2016 | $185,000 | +496.8% | 8,963 | +463.0% | 0.00% | – |
Q1 2016 | $31,000 | – | 1,592 | +9850.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 16 | -96.7% | 0.00% | – |
Q3 2015 | $9,000 | -85.9% | 482 | -87.0% | 0.00% | – |
Q2 2015 | $64,000 | -9.9% | 3,700 | -2.6% | 0.00% | – |
Q1 2015 | $71,000 | -45.0% | 3,800 | -46.5% | 0.00% | – |
Q4 2014 | $129,000 | -12.8% | 7,100 | -14.5% | 0.00% | – |
Q3 2014 | $148,000 | 0.0% | 8,300 | 0.0% | 0.00% | – |
Q2 2014 | $148,000 | -0.7% | 8,300 | -5.7% | 0.00% | – |
Q1 2014 | $149,000 | +3.5% | 8,800 | -3.3% | 0.00% | – |
Q4 2013 | $144,000 | – | 9,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ArchPoint Investors | 137,256 | $2,368,000 | 1.48% |
DOLIVER ADVISORS, LP | 34,542 | $596,000 | 0.40% |
Summit Financial Wealth Advisors, LLC | 21,800 | $376,000 | 0.23% |
USCA RIA LLC | 27,600 | $476,000 | 0.13% |
Advisors Asset Management, Inc. | 181,629 | $3,133,000 | 0.04% |
Cetera Advisors LLC | 22,881 | $395,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,583 | $183,000 | 0.03% |
Allen Investment Management, LLC | 18,298 | $316,000 | 0.03% |
RAYMOND JAMES & ASSOCIATES | 342,934 | $5,916,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 17,712 | $306,000 | 0.02% |