MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 51 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,642,523 | -57.0% | 228,658 | -53.9% | 0.00% | -57.1% |
| Q2 2023 | $8,462,064 | -1.5% | 495,727 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $8,588,038 | +4.7% | 494,133 | -3.3% | 0.01% | -12.5% |
| Q4 2022 | $8,205,751 | -5.9% | 510,946 | -8.7% | 0.01% | -11.1% |
| Q3 2022 | $8,722,000 | -8.0% | 559,802 | +7.1% | 0.01% | 0.0% |
| Q2 2022 | $9,480,000 | -9.0% | 522,612 | -5.9% | 0.01% | 0.0% |
| Q1 2022 | $10,413,000 | -15.1% | 555,345 | -1.3% | 0.01% | -10.0% |
| Q4 2021 | $12,260,000 | -6.1% | 562,912 | -5.6% | 0.01% | -16.7% |
| Q3 2021 | $13,058,000 | -0.3% | 596,254 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $13,103,000 | +2.6% | 586,271 | +1.8% | 0.01% | -7.7% |
| Q1 2021 | $12,767,000 | +2.5% | 575,628 | +0.7% | 0.01% | -7.1% |
| Q4 2020 | $12,452,000 | +4.4% | 571,704 | -0.8% | 0.01% | -6.7% |
| Q3 2020 | $11,931,000 | -1.9% | 576,118 | -3.5% | 0.02% | -6.2% |
| Q2 2020 | $12,157,000 | +3.4% | 596,823 | -2.4% | 0.02% | -15.8% |
| Q1 2020 | $11,760,000 | +4.5% | 611,535 | +14.3% | 0.02% | +35.7% |
| Q4 2019 | $11,249,000 | +5.1% | 534,882 | +4.8% | 0.01% | -6.7% |
| Q3 2019 | $10,705,000 | +0.8% | 510,259 | +0.4% | 0.02% | 0.0% |
| Q2 2019 | $10,615,000 | +0.8% | 508,362 | -1.9% | 0.02% | -6.2% |
| Q1 2019 | $10,535,000 | +4.8% | 518,464 | +0.7% | 0.02% | -11.1% |
| Q4 2018 | $10,048,000 | -2.2% | 514,751 | -1.6% | 0.02% | +12.5% |
| Q3 2018 | $10,278,000 | +3.0% | 523,320 | +1.7% | 0.02% | -5.9% |
| Q2 2018 | $9,981,000 | +6.0% | 514,742 | +2.9% | 0.02% | 0.0% |
| Q1 2018 | $9,417,000 | +4.4% | 500,365 | +10.0% | 0.02% | 0.0% |
| Q4 2017 | $9,019,000 | +4.9% | 454,820 | +6.2% | 0.02% | 0.0% |
| Q3 2017 | $8,595,000 | +0.5% | 428,226 | -1.5% | 0.02% | -5.6% |
| Q2 2017 | $8,554,000 | -2.4% | 434,868 | -4.5% | 0.02% | -10.0% |
| Q1 2017 | $8,764,000 | +10.1% | 455,284 | +4.6% | 0.02% | 0.0% |
| Q4 2016 | $7,963,000 | -1.4% | 435,151 | +9.6% | 0.02% | -9.1% |
| Q3 2016 | $8,077,000 | -1.2% | 397,111 | +0.5% | 0.02% | -15.4% |
| Q2 2016 | $8,175,000 | +12.0% | 395,310 | +6.4% | 0.03% | +4.0% |
| Q1 2016 | $7,302,000 | -12.9% | 371,618 | -16.5% | 0.02% | -16.7% |
| Q4 2015 | $8,385,000 | +11.0% | 445,291 | +4.4% | 0.03% | -3.2% |
| Q3 2015 | $7,555,000 | +27.7% | 426,367 | +24.3% | 0.03% | +34.8% |
| Q2 2015 | $5,916,000 | +1.0% | 342,934 | +8.8% | 0.02% | -11.5% |
| Q1 2015 | $5,857,000 | +37.3% | 315,235 | +34.3% | 0.03% | +23.8% |
| Q4 2014 | $4,266,000 | +3.7% | 234,787 | +1.9% | 0.02% | -12.5% |
| Q3 2014 | $4,115,000 | +32.2% | 230,505 | +32.1% | 0.02% | +26.3% |
| Q2 2014 | $3,113,000 | +31.6% | 174,498 | +25.1% | 0.02% | +18.8% |
| Q1 2014 | $2,366,000 | +25.1% | 139,439 | +16.3% | 0.02% | +14.3% |
| Q4 2013 | $1,891,000 | +248.3% | 119,879 | +254.8% | 0.01% | +180.0% |
| Q3 2013 | $543,000 | -18.6% | 33,784 | -8.9% | 0.01% | -16.7% |
| Q2 2013 | $667,000 | – | 37,103 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XML Financial, LLC | 346,933 | $5,526,635 | 0.66% |
| ArchPoint Investors | 81,514 | $1,298,518 | 0.50% |
| GOODWIN DANIEL L | 51,760 | $824,537 | 0.40% |
| Summit Financial Wealth Advisors, LLC | 58,688 | $891,471 | 0.22% |
| TRANSCEND CAPITAL ADVISORS, LLC | 134,079 | $2,135,882 | 0.21% |
| ROVIN CAPITAL /UT/ /ADV | 20,885 | $333 | 0.15% |
| Next Level Private LLC | 12,500 | $195,875 | 0.13% |
| Legacy Financial Strategies, LLC | 25,878 | $396,191 | 0.13% |
| Advisors Asset Management, Inc. | 363,281 | $5,787,066 | 0.12% |
| Private Wealth Strategies, L.L.C. | 30,803 | $490,685 | 0.12% |