MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 48 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,209,213 | +11.2% | 75,909 | +19.2% | 0.00% | +100.0% |
Q2 2023 | $1,087,466 | +114.1% | 63,706 | +118.0% | 0.00% | 0.0% |
Q1 2023 | $507,885 | -7.4% | 29,222 | -14.4% | 0.00% | 0.0% |
Q4 2022 | $548,500 | -67.5% | 34,154 | -68.5% | 0.00% | -66.7% |
Q3 2022 | $1,687,000 | -23.6% | 108,296 | -11.0% | 0.00% | -25.0% |
Q2 2022 | $2,208,000 | +39.7% | 121,712 | +44.3% | 0.00% | +33.3% |
Q1 2022 | $1,581,000 | -13.2% | 84,374 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $1,822,000 | +20.0% | 83,591 | +20.6% | 0.00% | 0.0% |
Q3 2021 | $1,518,000 | -26.8% | 69,311 | -25.3% | 0.00% | -25.0% |
Q2 2021 | $2,073,000 | -31.9% | 92,740 | -32.4% | 0.00% | -33.3% |
Q1 2021 | $3,044,000 | +25.0% | 137,229 | +22.7% | 0.01% | 0.0% |
Q4 2020 | $2,435,000 | +26.2% | 111,825 | +20.0% | 0.01% | +20.0% |
Q3 2020 | $1,930,000 | +8.4% | 93,202 | +6.6% | 0.01% | 0.0% |
Q2 2020 | $1,780,000 | +8.0% | 87,400 | +2.0% | 0.01% | -16.7% |
Q1 2020 | $1,648,000 | -21.7% | 85,713 | -14.4% | 0.01% | -14.3% |
Q4 2019 | $2,105,000 | +4.4% | 100,077 | +4.1% | 0.01% | -12.5% |
Q3 2019 | $2,017,000 | +7.8% | 96,158 | +7.3% | 0.01% | 0.0% |
Q2 2019 | $1,871,000 | +1.6% | 89,632 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $1,841,000 | +2.7% | 90,586 | -1.3% | 0.01% | -11.1% |
Q4 2018 | $1,792,000 | +4.4% | 91,810 | +5.1% | 0.01% | 0.0% |
Q3 2018 | $1,716,000 | +10.5% | 87,360 | +9.1% | 0.01% | 0.0% |
Q2 2018 | $1,553,000 | +39.5% | 80,080 | +35.4% | 0.01% | +28.6% |
Q1 2018 | $1,113,000 | +0.8% | 59,159 | +6.3% | 0.01% | 0.0% |
Q4 2017 | $1,104,000 | +28.8% | 55,654 | +30.3% | 0.01% | +16.7% |
Q3 2017 | $857,000 | +193.5% | 42,709 | +187.4% | 0.01% | +200.0% |
Q2 2017 | $292,000 | -44.6% | 14,862 | -45.8% | 0.00% | -60.0% |
Q1 2017 | $527,000 | – | 27,412 | – | 0.01% | – |
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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% |