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 | $1,298,518 | +72.3% | 81,514 | +84.6% | 0.50% | +70.4% |
| Q2 2023 | $753,777 | -1.8% | 44,158 | 0.0% | 0.29% | -12.9% |
| Q1 2023 | $767,466 | +8.2% | 44,158 | 0.0% | 0.33% | -0.6% |
| Q4 2022 | $709,177 | +1263.8% | 44,158 | +1695.0% | 0.34% | +2000.0% |
| Q4 2019 | $52,000 | 0.0% | 2,460 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $52,000 | +2.0% | 2,460 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $51,000 | +2.0% | 2,460 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $50,000 | +4.2% | 2,460 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $48,000 | 0.0% | 2,460 | 0.0% | 0.02% | +30.8% |
| Q3 2018 | $48,000 | 0.0% | 2,460 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $48,000 | +4.3% | 2,460 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $46,000 | -6.1% | 2,460 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $49,000 | 0.0% | 2,460 | 0.0% | 0.02% | -6.2% |
| Q3 2017 | $49,000 | -80.6% | 2,460 | -80.8% | 0.02% | -80.0% |
| Q2 2017 | $252,000 | -68.1% | 12,820 | -68.8% | 0.08% | -73.1% |
| Q1 2017 | $790,000 | +5.2% | 41,043 | 0.0% | 0.30% | -32.8% |
| Q4 2016 | $751,000 | -4.3% | 41,043 | +6.4% | 0.44% | -1.3% |
| Q3 2016 | $785,000 | -1.6% | 38,583 | 0.0% | 0.45% | -1.5% |
| Q2 2016 | $798,000 | +5.3% | 38,583 | 0.0% | 0.46% | +9.6% |
| Q1 2016 | $758,000 | -69.1% | 38,583 | -70.4% | 0.42% | -76.0% |
| Q4 2015 | $2,453,000 | +0.9% | 130,256 | -5.1% | 1.73% | +2.3% |
| Q3 2015 | $2,432,000 | +2.7% | 137,256 | 0.0% | 1.69% | +14.0% |
| Q2 2015 | $2,368,000 | -7.1% | 137,256 | 0.0% | 1.48% | -14.8% |
| Q1 2015 | $2,550,000 | -45.1% | 137,256 | -46.8% | 1.74% | -5.3% |
| Q4 2014 | $4,646,000 | +101.8% | 257,962 | +100.0% | 1.84% | -5.8% |
| Q3 2014 | $2,302,000 | +5.3% | 128,981 | +5.2% | 1.95% | +5.8% |
| Q2 2014 | $2,187,000 | +6.6% | 122,581 | +1.4% | 1.84% | -0.4% |
| Q1 2014 | $2,051,000 | +7.6% | 120,881 | 0.0% | 1.85% | +6.8% |
| Q4 2013 | $1,906,000 | – | 120,881 | – | 1.73% | – |
Download | ||||||
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% |