MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 57 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,384 | +0.7% | 168,135 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $2,660,246 | +7.3% | 155,843 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $2,478,721 | +43.6% | 142,619 | +32.7% | 0.00% | +100.0% |
| Q4 2022 | $1,725,746 | +68.0% | 107,456 | +63.0% | 0.00% | 0.0% |
| Q3 2022 | $1,027,000 | -14.1% | 65,939 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,195,000 | -10.5% | 65,882 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $1,335,000 | -13.2% | 71,187 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,538,000 | -11.1% | 70,631 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $1,730,000 | -1.4% | 78,996 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,755,000 | +18.1% | 78,512 | +17.2% | 0.00% | 0.0% |
| Q1 2021 | $1,486,000 | +16.6% | 66,996 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $1,274,000 | +11.6% | 58,492 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $1,142,000 | +13.2% | 55,152 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $1,009,000 | -16.1% | 49,551 | -20.8% | 0.00% | -33.3% |
| Q1 2020 | $1,202,000 | -12.1% | 62,531 | -3.8% | 0.00% | +50.0% |
| Q4 2019 | $1,367,000 | +1.9% | 64,985 | +1.6% | 0.00% | -33.3% |
| Q3 2019 | $1,342,000 | -9.3% | 63,977 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $1,480,000 | +3.1% | 70,895 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,435,000 | +162.3% | 70,631 | +152.0% | 0.00% | +200.0% |
| Q4 2018 | $547,000 | +6.2% | 28,027 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $515,000 | +10.5% | 26,201 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $466,000 | +24.3% | 24,009 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | +17.6% | 19,924 | +24.0% | 0.00% | 0.0% |
| Q4 2017 | $319,000 | +9.2% | 16,069 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $292,000 | +5.4% | 14,539 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | -55.8% | 14,089 | -56.9% | 0.00% | -75.0% |
| Q1 2017 | $627,000 | -1.1% | 32,682 | -5.1% | 0.00% | -20.0% |
| Q4 2016 | $634,000 | +2.8% | 34,444 | +12.9% | 0.01% | -16.7% |
| Q3 2016 | $617,000 | +19.6% | 30,506 | +23.1% | 0.01% | +50.0% |
| Q2 2016 | $516,000 | -49.9% | 24,774 | -52.4% | 0.00% | +33.3% |
| Q1 2016 | $1,029,000 | +57.6% | 52,006 | +50.7% | 0.00% | +50.0% |
| Q4 2015 | $653,000 | +67.0% | 34,510 | +56.6% | 0.00% | 0.0% |
| Q3 2015 | $391,000 | -7.3% | 22,040 | -9.5% | 0.00% | 0.0% |
| Q2 2015 | $422,000 | -2.5% | 24,361 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $433,000 | +16.4% | 23,218 | +13.5% | 0.00% | 0.0% |
| Q4 2014 | $372,000 | -3.6% | 20,462 | -5.2% | 0.00% | 0.0% |
| Q3 2014 | $386,000 | +0.5% | 21,577 | +0.3% | 0.00% | 0.0% |
| Q2 2014 | $384,000 | -4.7% | 21,511 | -9.4% | 0.00% | 0.0% |
| Q1 2014 | $403,000 | -8.4% | 23,734 | -14.9% | 0.00% | -33.3% |
| Q4 2013 | $440,000 | -46.7% | 27,902 | -47.2% | 0.00% | -40.0% |
| Q3 2013 | $826,000 | +38.8% | 52,866 | +59.6% | 0.01% | +25.0% |
| Q2 2013 | $595,000 | – | 33,121 | – | 0.00% | – |
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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% |