MAINSTAY MARKETFIELD FD CL I's ticker is and the CUSIP is 56064B852. A total of 4 filers reported holding MAINSTAY MARKETFIELD FD CL I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $3,994,000 | -0.3% | 268,245 | -0.5% | 0.51% | -3.6% |
Q3 2015 | $4,005,000 | -12.6% | 269,689 | -6.3% | 0.53% | -0.8% |
Q2 2015 | $4,584,000 | -2.3% | 287,934 | -0.6% | 0.53% | -3.1% |
Q1 2015 | $4,694,000 | -2.7% | 289,560 | -2.5% | 0.55% | -4.7% |
Q4 2014 | $4,823,000 | -10.1% | 296,990 | -6.7% | 0.58% | -11.8% |
Q3 2014 | $5,362,000 | +5.6% | 318,214 | +12.0% | 0.65% | +0.6% |
Q2 2014 | $5,077,000 | -3.3% | 284,082 | -1.7% | 0.65% | -8.5% |
Q1 2014 | $5,252,000 | -0.9% | 288,864 | +0.9% | 0.71% | -1.9% |
Q4 2013 | $5,300,000 | +16.4% | 286,153 | +13.2% | 0.72% | +7.6% |
Q3 2013 | $4,555,000 | +6.5% | 252,757 | +0.7% | 0.67% | -3.3% |
Q2 2013 | $4,276,000 | – | 251,071 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 288,864 | $5,252,000 | 0.71% |
Janney Montgomery Scott LLC | 1,521,289 | $27,657,033,000 | 0.67% |
Page Arthur B | 11,323 | $206,000 | 0.20% |
ELEFANTE MICHAEL B | 10,932 | $199,000 | 0.09% |