MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 33 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,634,185 | -7.8% | 165,360 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $2,856,715 | -11.7% | 167,353 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $3,236,451 | -3.9% | 186,217 | -11.2% | 0.00% | 0.0% |
Q4 2022 | $3,368,682 | +0.2% | 209,756 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $3,361,000 | -20.3% | 215,734 | -7.2% | 0.00% | -50.0% |
Q2 2022 | $4,217,000 | -29.3% | 232,494 | -26.9% | 0.00% | 0.0% |
Q1 2022 | $5,962,000 | +8.7% | 317,963 | +26.2% | 0.00% | 0.0% |
Q4 2021 | $5,486,000 | +73.9% | 251,924 | +74.9% | 0.00% | +100.0% |
Q3 2021 | $3,154,000 | -23.1% | 144,014 | -21.5% | 0.00% | 0.0% |
Q2 2021 | $4,099,000 | -5.3% | 183,421 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $4,330,000 | +23.2% | 195,208 | +21.0% | 0.00% | 0.0% |
Q4 2020 | $3,514,000 | +4.8% | 161,320 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $3,352,000 | +0.9% | 161,852 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $3,323,000 | +19.9% | 163,124 | +13.1% | 0.00% | 0.0% |
Q1 2020 | $2,772,000 | +18.1% | 144,175 | +29.2% | 0.00% | 0.0% |
Q4 2019 | $2,347,000 | +10.7% | 111,582 | +10.4% | 0.00% | 0.0% |
Q3 2019 | $2,121,000 | -3.3% | 101,102 | -3.8% | 0.00% | 0.0% |
Q2 2019 | $2,193,000 | -45.2% | 105,044 | -46.7% | 0.00% | -50.0% |
Q1 2019 | $4,003,000 | -10.1% | 196,994 | -13.7% | 0.00% | 0.0% |
Q4 2018 | $4,455,000 | -2.5% | 228,255 | -1.8% | 0.00% | 0.0% |
Q3 2018 | $4,567,000 | +4.8% | 232,521 | +3.5% | 0.00% | 0.0% |
Q2 2018 | $4,358,000 | -2.3% | 224,761 | -5.2% | 0.00% | 0.0% |
Q1 2018 | $4,460,000 | -7.0% | 236,987 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $4,797,000 | +11.7% | 241,917 | +13.1% | 0.00% | 0.0% |
Q3 2017 | $4,294,000 | +11.7% | 213,948 | +9.5% | 0.00% | 0.0% |
Q2 2017 | $3,843,000 | -4.9% | 195,399 | -6.9% | 0.00% | 0.0% |
Q1 2017 | $4,040,000 | +9.3% | 209,846 | +3.9% | 0.00% | 0.0% |
Q4 2016 | $3,697,000 | -8.3% | 202,064 | +1.9% | 0.00% | 0.0% |
Q3 2016 | $4,032,000 | -37.7% | 198,238 | -36.6% | 0.00% | -50.0% |
Q2 2016 | $6,468,000 | +2.7% | 312,789 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $6,300,000 | +10.8% | 320,636 | +6.2% | 0.00% | 0.0% |
Q4 2015 | $5,688,000 | +18.3% | 302,057 | +11.3% | 0.00% | +33.3% |
Q3 2015 | $4,810,000 | +15.0% | 271,431 | +11.9% | 0.00% | 0.0% |
Q2 2015 | $4,184,000 | +4.8% | 242,528 | +12.8% | 0.00% | 0.0% |
Q1 2015 | $3,994,000 | +30.6% | 214,970 | +27.7% | 0.00% | +50.0% |
Q4 2014 | $3,059,000 | – | 168,360 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ArchPoint Investors | 137,256 | $2,368,000 | 1.48% |
DOLIVER ADVISORS, LP | 34,542 | $596,000 | 0.40% |
Summit Financial Wealth Advisors, LLC | 21,800 | $376,000 | 0.23% |
USCA RIA LLC | 27,600 | $476,000 | 0.13% |
Advisors Asset Management, Inc. | 181,629 | $3,133,000 | 0.04% |
Cetera Advisors LLC | 22,881 | $395,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,583 | $183,000 | 0.03% |
Allen Investment Management, LLC | 18,298 | $316,000 | 0.03% |
RAYMOND JAMES & ASSOCIATES | 342,934 | $5,916,000 | 0.02% |
Raymond James Financial Services Advisors, Inc. | 17,712 | $306,000 | 0.02% |