MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 33 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,787,066 | +0.6% | 363,281 | +7.8% | 0.12% | +5.9% |
Q2 2023 | $5,754,195 | +18.6% | 337,094 | +20.8% | 0.12% | +19.2% |
Q1 2023 | $4,851,488 | +24.1% | 279,142 | +14.7% | 0.10% | +22.2% |
Q4 2022 | $3,909,646 | +30.5% | 243,440 | +26.6% | 0.08% | +28.6% |
Q3 2022 | $2,997,000 | +4.8% | 192,339 | +21.9% | 0.06% | +16.7% |
Q2 2022 | $2,861,000 | +74.3% | 157,729 | +80.3% | 0.05% | +116.0% |
Q1 2022 | $1,641,000 | +331.8% | 87,496 | +400.9% | 0.02% | +400.0% |
Q4 2021 | $380,000 | -29.5% | 17,469 | -32.4% | 0.01% | -50.0% |
Q2 2019 | $539,000 | -32.5% | 25,829 | -34.3% | 0.01% | -28.6% |
Q1 2019 | $798,000 | -40.1% | 39,289 | -42.4% | 0.01% | -48.1% |
Q4 2018 | $1,332,000 | -22.8% | 68,218 | -22.4% | 0.03% | -3.6% |
Q3 2018 | $1,726,000 | -30.5% | 87,868 | -31.4% | 0.03% | -33.3% |
Q2 2018 | $2,482,000 | -38.6% | 128,016 | -40.5% | 0.04% | -38.2% |
Q1 2018 | $4,042,000 | -19.1% | 215,140 | -14.6% | 0.07% | -17.1% |
Q4 2017 | $4,995,000 | -1.9% | 251,873 | -0.8% | 0.08% | -3.5% |
Q3 2017 | $5,094,000 | +13.0% | 253,810 | +10.8% | 0.08% | +13.3% |
Q2 2017 | $4,507,000 | +7.4% | 229,121 | +5.1% | 0.08% | +7.1% |
Q1 2017 | $4,195,000 | -13.5% | 217,921 | -17.8% | 0.07% | -13.6% |
Q4 2016 | $4,852,000 | -10.4% | 265,150 | -0.4% | 0.08% | -9.0% |
Q3 2016 | $5,414,000 | +0.2% | 266,194 | +1.9% | 0.09% | +1.1% |
Q2 2016 | $5,402,000 | +32.1% | 261,213 | +25.5% | 0.09% | +29.4% |
Q1 2016 | $4,088,000 | +22.7% | 208,062 | +17.5% | 0.07% | +28.3% |
Q4 2015 | $3,333,000 | +2.3% | 177,027 | -3.7% | 0.05% | +1.9% |
Q3 2015 | $3,258,000 | +4.0% | 183,844 | +1.2% | 0.05% | +20.9% |
Q2 2015 | $3,133,000 | +15.1% | 181,629 | +24.0% | 0.04% | +19.4% |
Q1 2015 | $2,722,000 | -10.5% | 146,505 | -12.4% | 0.04% | -12.2% |
Q4 2014 | $3,040,000 | +14.9% | 167,315 | +12.9% | 0.04% | +13.9% |
Q3 2014 | $2,645,000 | +11.8% | 148,188 | +11.8% | 0.04% | +9.1% |
Q2 2014 | $2,365,000 | -6.0% | 132,546 | -10.6% | 0.03% | -13.2% |
Q1 2014 | $2,517,000 | +1.0% | 148,323 | -6.2% | 0.04% | -5.0% |
Q4 2013 | $2,493,000 | -8.9% | 158,089 | -7.2% | 0.04% | -18.4% |
Q3 2013 | $2,737,000 | +30.0% | 170,288 | +45.5% | 0.05% | +22.5% |
Q2 2013 | $2,106,000 | – | 117,075 | – | 0.04% | – |
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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% |