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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $145,992 | +8.2% | 8,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $134,904 | -30.1% | 8,400 | -21.0% | 0.00% | -42.9% |
Q2 2022 | $193,000 | -47.0% | 10,632 | -45.2% | 0.01% | -36.4% |
Q1 2022 | $364,000 | -57.3% | 19,405 | -50.5% | 0.01% | -56.0% |
Q4 2021 | $853,000 | +3.9% | 39,174 | +4.5% | 0.02% | -3.8% |
Q3 2021 | $821,000 | -2.0% | 37,500 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $838,000 | +0.7% | 37,500 | 0.0% | 0.03% | -16.1% |
Q1 2021 | $832,000 | +1.8% | 37,500 | 0.0% | 0.03% | -6.1% |
Q4 2020 | $817,000 | +1.5% | 37,500 | -3.6% | 0.03% | -13.2% |
Q3 2020 | $805,000 | +1.6% | 38,883 | 0.0% | 0.04% | -11.6% |
Q2 2020 | $792,000 | +5.9% | 38,883 | 0.0% | 0.04% | -12.2% |
Q1 2020 | $748,000 | -8.6% | 38,883 | 0.0% | 0.05% | +14.0% |
Q4 2019 | $818,000 | +4.5% | 38,883 | +3.7% | 0.04% | -10.4% |
Q3 2019 | $783,000 | 0.0% | 37,500 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $783,000 | +2.8% | 37,500 | 0.0% | 0.05% | -11.1% |
Q1 2019 | $762,000 | +4.1% | 37,500 | 0.0% | 0.05% | -15.6% |
Q4 2018 | $732,000 | -0.7% | 37,500 | 0.0% | 0.06% | +18.5% |
Q3 2018 | $737,000 | +1.1% | 37,500 | 0.0% | 0.05% | -3.6% |
Q2 2018 | $729,000 | +19.1% | 37,500 | +15.4% | 0.06% | +14.3% |
Q1 2018 | $612,000 | +1.2% | 32,500 | +6.6% | 0.05% | -7.5% |
Q4 2017 | $605,000 | +7.7% | 30,500 | +8.9% | 0.05% | -17.2% |
Q3 2017 | $562,000 | +2.0% | 28,000 | 0.0% | 0.06% | -11.1% |
Q2 2017 | $551,000 | +2.2% | 28,000 | 0.0% | 0.07% | -7.7% |
Q1 2017 | $539,000 | +55.8% | 28,000 | +64.7% | 0.08% | +20.0% |
Q3 2016 | $346,000 | +28.6% | 17,000 | +30.8% | 0.06% | +6.6% |
Q2 2016 | $269,000 | +5.5% | 13,000 | 0.0% | 0.06% | -12.9% |
Q1 2016 | $255,000 | +4.1% | 13,000 | 0.0% | 0.07% | -11.4% |
Q4 2015 | $245,000 | – | 13,000 | – | 0.08% | – |
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% |