MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 58 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,635,281 | +1.3% | 165,429 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $2,600,957 | +1.1% | 152,370 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $2,572,481 | +35.9% | 148,014 | +25.6% | 0.01% | +25.0% |
| Q4 2022 | $1,893,161 | -37.4% | 117,881 | -39.3% | 0.00% | -42.9% |
| Q3 2022 | $3,024,000 | +12.4% | 194,094 | +30.8% | 0.01% | +16.7% |
| Q2 2022 | $2,691,000 | -17.6% | 148,369 | -14.8% | 0.01% | 0.0% |
| Q1 2022 | $3,266,000 | -7.6% | 174,206 | +7.4% | 0.01% | -14.3% |
| Q4 2021 | $3,534,000 | +1.6% | 162,262 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $3,479,000 | -0.9% | 158,854 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $3,510,000 | +2.6% | 157,043 | +1.8% | 0.01% | -12.5% |
| Q1 2021 | $3,422,000 | +5.7% | 154,262 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $3,238,000 | -1.5% | 148,674 | -6.3% | 0.01% | -11.1% |
| Q3 2020 | $3,286,000 | -1.8% | 158,674 | -3.4% | 0.01% | -18.2% |
| Q2 2020 | $3,347,000 | -22.3% | 164,311 | -19.7% | 0.01% | -21.4% |
| Q4 2019 | $4,305,000 | +0.4% | 204,730 | +0.2% | 0.01% | -12.5% |
| Q3 2019 | $4,288,000 | +2.3% | 204,384 | +1.8% | 0.02% | 0.0% |
| Q2 2019 | $4,192,000 | +6.2% | 200,749 | +3.3% | 0.02% | 0.0% |
| Q1 2019 | $3,949,000 | +9.0% | 194,326 | +4.7% | 0.02% | -15.8% |
| Q4 2018 | $3,623,000 | +7.9% | 185,603 | +8.6% | 0.02% | +26.7% |
| Q3 2018 | $3,357,000 | +5.9% | 170,952 | +4.5% | 0.02% | -6.2% |
| Q2 2018 | $3,171,000 | -4.7% | 163,561 | -7.4% | 0.02% | -15.8% |
| Q1 2018 | $3,326,000 | -7.4% | 176,703 | -2.5% | 0.02% | -13.6% |
| Q4 2017 | $3,593,000 | +3.0% | 181,174 | +4.2% | 0.02% | 0.0% |
| Q3 2017 | $3,488,000 | +14.1% | 173,813 | +11.8% | 0.02% | +4.8% |
| Q2 2017 | $3,057,000 | +12.6% | 155,403 | +10.2% | 0.02% | 0.0% |
| Q1 2017 | $2,714,000 | -2.8% | 140,964 | -7.6% | 0.02% | -8.7% |
| Q4 2016 | $2,792,000 | -14.5% | 152,590 | -4.9% | 0.02% | -20.7% |
| Q3 2016 | $3,265,000 | +7.4% | 160,501 | +9.2% | 0.03% | 0.0% |
| Q2 2016 | $3,039,000 | +21.4% | 146,950 | +15.4% | 0.03% | 0.0% |
| Q1 2016 | $2,503,000 | +32.0% | 127,376 | +26.5% | 0.03% | +31.8% |
| Q4 2015 | $1,896,000 | +22.8% | 100,707 | +15.5% | 0.02% | -15.4% |
| Q3 2015 | $1,544,000 | +404.6% | 87,159 | +392.1% | 0.03% | +18.2% |
| Q2 2015 | $306,000 | +17.2% | 17,712 | +23.3% | 0.02% | +57.1% |
| Q4 2014 | $261,000 | -46.3% | 14,370 | -46.8% | 0.01% | 0.0% |
| Q2 2013 | $486,000 | – | 27,022 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 141,373 | $2,662,000 | 2.46% |
| ArchPoint Investors | 130,256 | $2,453,000 | 1.73% |
| Summit Financial Wealth Advisors, LLC | 21,800 | $410,000 | 0.19% |
| TRUE Private Wealth Advisors | 19,900 | $375,000 | 0.16% |
| USCA RIA LLC | 31,600 | $595,000 | 0.13% |
| Advisory Services Network, LLC | 13,000 | $245,000 | 0.08% |
| NATIONAL PLANNING CORP | 47,480 | $913,000 | 0.08% |
| Thomas J. Herzfeld Advisors, Inc. | 8,032 | $151,000 | 0.06% |
| Advisors Asset Management, Inc. | 177,027 | $3,333,000 | 0.05% |
| Cetera Advisors LLC | 21,130 | $397,000 | 0.03% |