MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 61 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,745 | -9.2% | 14,799 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $259,563 | -1.8% | 15,206 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $264,277 | -19.3% | 15,206 | -25.4% | 0.00% | -33.3% |
| Q4 2022 | $327,360 | -45.1% | 20,384 | -46.7% | 0.01% | -62.5% |
| Q3 2022 | $596,000 | -19.0% | 38,274 | -5.6% | 0.02% | -5.9% |
| Q2 2022 | $736,000 | -5.6% | 40,564 | -2.4% | 0.02% | +6.2% |
| Q1 2022 | $780,000 | -21.2% | 41,579 | -8.6% | 0.02% | -20.0% |
| Q4 2021 | $990,000 | -32.1% | 45,477 | -31.7% | 0.02% | -28.6% |
| Q3 2021 | $1,459,000 | +41.0% | 66,609 | +43.9% | 0.03% | +12.0% |
| Q2 2021 | $1,035,000 | +0.9% | 46,303 | +0.1% | 0.02% | -10.7% |
| Q1 2021 | $1,026,000 | +35.2% | 46,245 | +32.7% | 0.03% | +16.7% |
| Q4 2020 | $759,000 | +32.5% | 34,837 | +25.9% | 0.02% | +9.1% |
| Q3 2020 | $573,000 | +0.2% | 27,663 | -1.6% | 0.02% | -8.3% |
| Q2 2020 | $572,000 | +6.7% | 28,099 | +0.9% | 0.02% | -17.2% |
| Q1 2020 | $536,000 | -7.6% | 27,855 | +1.2% | 0.03% | +16.0% |
| Q4 2019 | $580,000 | +11.3% | 27,515 | +10.9% | 0.02% | +8.7% |
| Q3 2019 | $521,000 | +13.3% | 24,805 | +12.5% | 0.02% | +15.0% |
| Q2 2019 | $460,000 | +9.8% | 22,052 | +7.1% | 0.02% | -4.8% |
| Q1 2019 | $419,000 | +4.2% | 20,597 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $402,000 | -0.5% | 20,597 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $404,000 | -10.0% | 20,597 | -10.6% | 0.02% | -23.1% |
| Q2 2018 | $449,000 | +43.0% | 23,037 | +46.4% | 0.03% | +36.8% |
| Q4 2017 | $314,000 | -0.6% | 15,737 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $316,000 | +2.3% | 15,737 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $309,000 | -1.9% | 15,737 | -3.7% | 0.02% | -9.5% |
| Q1 2017 | $315,000 | +5.4% | 16,337 | 0.0% | 0.02% | -8.7% |
| Q4 2016 | $299,000 | -22.9% | 16,337 | -14.5% | 0.02% | -23.3% |
| Q3 2016 | $388,000 | -11.2% | 19,115 | -9.8% | 0.03% | -11.8% |
| Q2 2016 | $437,000 | +6.3% | 21,185 | +1.3% | 0.03% | 0.0% |
| Q1 2016 | $411,000 | +3.5% | 20,914 | -1.0% | 0.03% | 0.0% |
| Q4 2015 | $397,000 | -2.2% | 21,130 | -7.8% | 0.03% | -12.8% |
| Q3 2015 | $406,000 | +2.8% | 22,911 | +0.1% | 0.04% | +14.7% |
| Q2 2015 | $395,000 | -49.2% | 22,881 | -45.4% | 0.03% | -52.8% |
| Q1 2015 | $777,000 | -7.3% | 41,933 | -9.0% | 0.07% | -12.2% |
| Q4 2014 | $838,000 | -11.1% | 46,065 | -13.0% | 0.08% | +13.9% |
| Q3 2014 | $943,000 | -19.1% | 52,964 | -19.1% | 0.07% | -45.0% |
| Q2 2014 | $1,165,000 | -9.8% | 65,448 | -14.1% | 0.13% | -26.0% |
| Q1 2014 | $1,292,000 | +7.4% | 76,178 | 0.0% | 0.18% | -0.6% |
| Q4 2013 | $1,203,000 | +8.6% | 76,178 | +10.3% | 0.18% | -10.1% |
| Q3 2013 | $1,108,000 | – | 69,062 | – | 0.20% | – |
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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% |