MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 42 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $422 | -8.1% | 26,491 | -1.5% | 0.00% | 0.0% |
Q2 2023 | $459 | -13.2% | 26,881 | -11.7% | 0.00% | 0.0% |
Q1 2023 | $529 | +8.4% | 30,428 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $488 | -99.9% | 30,397 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $505,000 | -15.8% | 32,384 | -2.7% | 0.00% | -33.3% |
Q2 2022 | $600,000 | -18.5% | 33,274 | -15.2% | 0.00% | 0.0% |
Q1 2022 | $736,000 | -9.7% | 39,244 | +4.9% | 0.00% | 0.0% |
Q4 2021 | $815,000 | +3.6% | 37,399 | +4.1% | 0.00% | 0.0% |
Q3 2021 | $787,000 | +3.3% | 35,938 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $762,000 | +21.0% | 34,112 | +20.2% | 0.00% | 0.0% |
Q1 2021 | $630,000 | -6.2% | 28,385 | -8.0% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +11.1% | 30,860 | +5.6% | 0.00% | 0.0% |
Q3 2020 | $605,000 | +14.6% | 29,228 | +12.9% | 0.00% | 0.0% |
Q2 2020 | $528,000 | +9.5% | 25,898 | +3.3% | 0.00% | -25.0% |
Q1 2020 | $482,000 | -1.4% | 25,070 | +7.9% | 0.00% | +33.3% |
Q4 2019 | $489,000 | +19.0% | 23,240 | +18.6% | 0.00% | 0.0% |
Q3 2019 | $411,000 | -2.8% | 19,602 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $423,000 | +42.9% | 20,261 | +39.1% | 0.00% | +50.0% |
Q1 2019 | $296,000 | +2.4% | 14,561 | -1.7% | 0.00% | -33.3% |
Q4 2018 | $289,000 | -0.3% | 14,809 | +0.4% | 0.00% | +50.0% |
Q3 2018 | $290,000 | -37.8% | 14,753 | -38.6% | 0.00% | -50.0% |
Q2 2018 | $466,000 | -9.3% | 24,032 | -12.0% | 0.00% | -20.0% |
Q1 2018 | $514,000 | -3.7% | 27,302 | +1.4% | 0.01% | -16.7% |
Q4 2017 | $534,000 | -0.9% | 26,936 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $539,000 | +62.8% | 26,871 | +59.9% | 0.01% | +50.0% |
Q2 2017 | $331,000 | -10.3% | 16,809 | -12.4% | 0.00% | -20.0% |
Q1 2017 | $369,000 | -12.4% | 19,191 | -16.6% | 0.01% | -16.7% |
Q4 2016 | $421,000 | +14.1% | 23,003 | +26.8% | 0.01% | 0.0% |
Q3 2016 | $369,000 | +2.2% | 18,139 | -1.3% | 0.01% | -33.3% |
Q1 2016 | $361,000 | +0.6% | 18,372 | -3.5% | 0.01% | 0.0% |
Q4 2015 | $359,000 | +13.6% | 19,043 | +6.7% | 0.01% | 0.0% |
Q3 2015 | $316,000 | -99.9% | 17,852 | -6.0% | 0.01% | +28.6% |
Q2 2015 | $327,549,000 | +95955.4% | 18,988 | +3.4% | 0.01% | +16.7% |
Q1 2015 | $341,000 | -99.8% | 18,363 | +78.9% | 0.01% | +50.0% |
Q4 2014 | $186,469,000 | +11.6% | 10,262 | -1.3% | 0.00% | -20.0% |
Q3 2013 | $167,128,000 | – | 10,400 | – | 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% |