MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 51 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $691,000 | +0.7% | 30,924 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $686,000 | +1.8% | 30,924 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $674,000 | -1.2% | 30,924 | -6.1% | 0.05% | -11.3% |
| Q3 2020 | $682,000 | -17.7% | 32,924 | -19.1% | 0.05% | -27.4% |
| Q2 2020 | $829,000 | -54.1% | 40,679 | -56.7% | 0.07% | +2.8% |
| Q1 2020 | $1,806,000 | -10.1% | 93,918 | -1.7% | 0.07% | -60.6% |
| Q4 2019 | $2,008,000 | +0.2% | 95,503 | 0.0% | 0.18% | -8.6% |
| Q3 2019 | $2,004,000 | +0.5% | 95,503 | 0.0% | 0.20% | -2.5% |
| Q2 2019 | $1,994,000 | +2.7% | 95,503 | 0.0% | 0.20% | -4.3% |
| Q1 2019 | $1,941,000 | +1.8% | 95,503 | -2.2% | 0.21% | -16.9% |
| Q4 2018 | $1,906,000 | -0.6% | 97,633 | 0.0% | 0.25% | +30.3% |
| Q3 2018 | $1,918,000 | +3.3% | 97,633 | +2.0% | 0.20% | -2.0% |
| Q2 2018 | $1,856,000 | +20.8% | 95,703 | +17.3% | 0.20% | +17.8% |
| Q1 2018 | $1,536,000 | -0.7% | 81,599 | +4.6% | 0.17% | -1.2% |
| Q4 2017 | $1,547,000 | +7.4% | 78,022 | +6.6% | 0.17% | -8.1% |
| Q3 2017 | $1,440,000 | 0.0% | 73,206 | 0.0% | 0.19% | +1.1% |
| Q2 2017 | $1,440,000 | +6.9% | 73,206 | +4.6% | 0.18% | -7.1% |
| Q1 2017 | $1,347,000 | +43.6% | 69,968 | +36.5% | 0.20% | +37.5% |
| Q4 2016 | $938,000 | -20.8% | 51,249 | -12.0% | 0.14% | -26.5% |
| Q3 2016 | $1,185,000 | -2.2% | 58,244 | -0.6% | 0.20% | -3.9% |
| Q2 2016 | $1,212,000 | +5.4% | 58,614 | +0.1% | 0.20% | -2.4% |
| Q1 2016 | $1,150,000 | +93.3% | 58,539 | +85.2% | 0.21% | +62.0% |
| Q4 2015 | $595,000 | +2.9% | 31,600 | -3.1% | 0.13% | -11.0% |
| Q3 2015 | $578,000 | +21.4% | 32,600 | +18.1% | 0.14% | +15.1% |
| Q2 2015 | $476,000 | -33.6% | 27,600 | -28.5% | 0.13% | -34.4% |
| Q1 2015 | $717,000 | +71.5% | 38,600 | +67.8% | 0.19% | +67.0% |
| Q4 2014 | $418,000 | +67.2% | 23,000 | +64.3% | 0.12% | +51.3% |
| Q3 2014 | $250,000 | – | 14,000 | – | 0.08% | – |
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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% |