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 | $5,782,478 | -9.0% | 362,993 | -2.5% | 0.05% | 0.0% |
| Q2 2023 | $6,355,076 | -12.1% | 372,295 | -10.5% | 0.05% | -18.0% |
| Q1 2023 | $7,233,017 | +15.0% | 416,169 | +6.2% | 0.06% | +10.9% |
| Q4 2022 | $6,290,847 | +37.2% | 391,709 | +33.1% | 0.06% | +31.0% |
| Q3 2022 | $4,584,000 | +11.5% | 294,235 | +29.8% | 0.04% | +31.2% |
| Q2 2022 | $4,111,000 | +65.6% | 226,606 | +71.2% | 0.03% | +113.3% |
| Q1 2022 | $2,482,000 | +106.1% | 132,394 | +139.4% | 0.02% | +150.0% |
| Q4 2021 | $1,204,000 | -3.5% | 55,297 | -3.0% | 0.01% | -14.3% |
| Q3 2021 | $1,248,000 | +33.0% | 56,989 | +35.8% | 0.01% | +16.7% |
| Q2 2021 | $938,000 | +29.2% | 41,958 | +11.1% | 0.01% | -14.3% |
| Q1 2020 | $726,000 | -14.7% | 37,758 | -6.6% | 0.01% | +16.7% |
| Q4 2019 | $851,000 | -50.1% | 40,444 | -50.3% | 0.01% | -57.1% |
| Q3 2019 | $1,707,000 | -12.4% | 81,351 | -12.8% | 0.01% | -12.5% |
| Q2 2019 | $1,949,000 | -3.2% | 93,344 | -5.8% | 0.02% | 0.0% |
| Q1 2019 | $2,013,000 | -23.1% | 99,077 | -26.1% | 0.02% | -27.3% |
| Q4 2018 | $2,618,000 | -11.8% | 134,116 | -11.2% | 0.02% | +15.8% |
| Q3 2018 | $2,968,000 | +5.9% | 151,101 | +4.5% | 0.02% | 0.0% |
| Q2 2018 | $2,803,000 | -31.0% | 144,548 | -33.0% | 0.02% | +90.0% |
| Q1 2018 | $4,061,000 | -9.6% | 215,798 | -4.8% | 0.01% | -9.1% |
| Q4 2017 | $4,493,000 | -37.8% | 226,579 | -37.1% | 0.01% | -35.3% |
| Q3 2017 | $7,227,000 | -6.9% | 360,102 | -8.8% | 0.02% | -19.0% |
| Q2 2017 | $7,762,000 | +3.2% | 394,635 | +1.0% | 0.02% | +5.0% |
| Q1 2017 | $7,524,000 | +3.1% | 390,879 | -2.0% | 0.02% | -4.8% |
| Q4 2016 | $7,296,000 | -22.7% | 398,676 | -14.0% | 0.02% | -27.6% |
| Q3 2016 | $9,433,000 | -2.5% | 463,748 | -0.8% | 0.03% | -3.3% |
| Q2 2016 | $9,671,000 | +93.5% | 467,646 | +83.9% | 0.03% | +87.5% |
| Q1 2016 | $4,997,000 | +99.3% | 254,315 | +91.1% | 0.02% | +128.6% |
| Q4 2015 | $2,507,000 | +31.9% | 133,109 | +24.1% | 0.01% | +16.7% |
| Q3 2015 | $1,900,000 | -8.2% | 107,248 | -10.6% | 0.01% | +20.0% |
| Q2 2015 | $2,069,000 | -26.9% | 119,980 | -21.3% | 0.01% | -28.6% |
| Q1 2015 | $2,832,000 | -7.6% | 152,431 | -9.7% | 0.01% | -12.5% |
| Q4 2014 | $3,066,000 | -0.2% | 168,786 | -1.9% | 0.01% | +14.3% |
| Q3 2014 | $3,072,000 | +12.7% | 172,075 | +12.6% | 0.01% | 0.0% |
| Q2 2014 | $2,725,000 | +27.2% | 152,757 | +21.0% | 0.01% | +16.7% |
| Q1 2014 | $2,143,000 | +45.5% | 126,258 | +35.1% | 0.01% | +50.0% |
| Q4 2013 | $1,473,000 | +58.7% | 93,422 | +61.8% | 0.00% | +33.3% |
| Q3 2013 | $928,000 | -18.8% | 57,732 | -9.1% | 0.00% | -40.0% |
| Q2 2013 | $1,143,000 | – | 63,517 | – | 0.01% | – |
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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% |