MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 68 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,305,161 | +26.2% | 78,719 | +24.5% | 0.11% | +24.7% |
Q1 2024 | $1,033,811 | +10.0% | 63,230 | +9.3% | 0.09% | +11.2% |
Q4 2023 | $939,738 | -19.1% | 57,830 | -20.7% | 0.08% | -25.9% |
Q3 2023 | $1,161,775 | -8.6% | 72,930 | -2.0% | 0.11% | -6.1% |
Q2 2023 | $1,270,554 | -2.6% | 74,432 | -0.9% | 0.12% | -8.0% |
Q1 2023 | $1,304,925 | +21.5% | 75,082 | +12.3% | 0.12% | +14.7% |
Q4 2022 | $1,073,884 | -25.8% | 66,867 | -28.0% | 0.11% | -32.7% |
Q3 2022 | $1,448,000 | -10.1% | 92,909 | +4.7% | 0.16% | -5.8% |
Q2 2022 | $1,610,000 | -8.8% | 88,769 | -5.7% | 0.17% | +3.0% |
Q1 2022 | $1,765,000 | -17.8% | 94,109 | -4.6% | 0.17% | -14.4% |
Q4 2021 | $2,148,000 | +6.5% | 98,610 | +7.1% | 0.20% | -2.5% |
Q3 2021 | $2,017,000 | +12.2% | 92,110 | +14.5% | 0.20% | +9.3% |
Q2 2021 | $1,798,000 | +9.2% | 80,465 | +8.5% | 0.18% | +3.4% |
Q1 2021 | $1,646,000 | +11.4% | 74,190 | +9.4% | 0.18% | +3.5% |
Q4 2020 | $1,478,000 | +8.9% | 67,840 | +3.5% | 0.17% | -6.0% |
Q3 2020 | $1,357,000 | +12.9% | 65,540 | +11.1% | 0.18% | +5.2% |
Q2 2020 | $1,202,000 | +7.0% | 58,990 | +1.0% | 0.17% | -8.0% |
Q1 2020 | $1,123,000 | +6.2% | 58,390 | +16.2% | 0.19% | +44.6% |
Q4 2019 | $1,057,000 | +10.0% | 50,240 | +9.7% | 0.13% | +2.4% |
Q3 2019 | $961,000 | +46.0% | 45,785 | +45.4% | 0.13% | +44.3% |
Q2 2019 | $658,000 | +156.0% | 31,490 | +149.4% | 0.09% | +144.4% |
Q1 2019 | $257,000 | – | 12,625 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Financial Wealth Advisors, LLC | 36,150 | $717,000 | 0.25% |
USCA RIA LLC | 78,022 | $1,547,000 | 0.17% |
Advisors Asset Management, Inc. | 251,873 | $4,995,000 | 0.08% |
Avestar Capital, LLC | 5,128 | $101,000 | 0.08% |
TRUE Private Wealth Advisors | 19,900 | $394,000 | 0.07% |
Private Capital Group, LLC | 40 | $258,000 | 0.06% |
Advisory Services Network, LLC | 30,500 | $605,000 | 0.05% |
MGO ONE SEVEN LLC | 5,000 | $99,000 | 0.05% |
Stratos Wealth Partners, LTD. | 34,000 | $674,000 | 0.03% |
IHT Wealth Management, LLC | 4,790 | $96,000 | 0.02% |