MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 57 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,471 | -12.8% | 58,688 | -2.0% | 0.22% | -7.2% |
| Q2 2023 | $1,022,425 | -7.3% | 59,896 | -5.6% | 0.24% | -9.9% |
| Q1 2023 | $1,103,109 | +8.2% | 63,470 | 0.0% | 0.26% | +6.5% |
| Q4 2022 | $1,019,328 | +1.6% | 63,470 | -1.5% | 0.25% | -14.6% |
| Q3 2022 | $1,003,000 | -14.7% | 64,420 | +2.1% | 0.29% | +2.5% |
| Q2 2022 | $1,176,000 | -11.9% | 63,120 | -11.4% | 0.28% | +4.1% |
| Q1 2022 | $1,335,000 | -10.8% | 71,220 | +1.0% | 0.27% | -6.9% |
| Q4 2021 | $1,496,000 | +3.2% | 70,521 | +6.6% | 0.29% | -11.6% |
| Q3 2021 | $1,449,000 | -0.6% | 66,146 | +1.4% | 0.33% | -0.3% |
| Q2 2021 | $1,458,000 | +29.4% | 65,246 | +26.1% | 0.33% | +14.6% |
| Q1 2021 | $1,127,000 | +1.3% | 51,750 | -3.7% | 0.29% | -5.3% |
| Q4 2020 | $1,113,000 | -18.5% | 53,750 | -17.5% | 0.30% | -16.8% |
| Q3 2020 | $1,366,000 | +8.0% | 65,121 | +6.5% | 0.36% | +8.0% |
| Q2 2020 | $1,265,000 | +8.2% | 61,121 | -3.7% | 0.34% | -8.4% |
| Q1 2020 | $1,169,000 | -6.3% | 63,471 | +10.4% | 0.37% | +21.5% |
| Q4 2019 | $1,248,000 | +6.3% | 57,471 | +1.8% | 0.30% | +5.2% |
| Q3 2019 | $1,174,000 | +3.2% | 56,471 | +3.6% | 0.29% | +3.2% |
| Q2 2019 | $1,138,000 | +37.1% | 54,500 | +33.7% | 0.28% | +27.4% |
| Q1 2019 | $830,000 | +14.2% | 40,750 | +9.4% | 0.22% | -7.2% |
| Q4 2018 | $727,000 | +5.2% | 37,250 | +3.6% | 0.24% | +14.0% |
| Q3 2018 | $691,000 | +0.1% | 35,950 | -1.9% | 0.21% | -10.4% |
| Q2 2018 | $690,000 | 0.0% | 36,650 | 0.0% | 0.23% | +1.8% |
| Q1 2018 | $690,000 | -3.8% | 36,650 | +1.4% | 0.23% | -7.7% |
| Q4 2017 | $717,000 | +34.5% | 36,150 | +36.2% | 0.25% | +26.8% |
| Q3 2017 | $533,000 | -9.2% | 26,550 | -11.1% | 0.19% | -16.4% |
| Q2 2017 | $587,000 | +22.8% | 29,850 | +20.1% | 0.23% | +11.0% |
| Q1 2017 | $478,000 | +9.6% | 24,850 | +4.2% | 0.21% | +8.9% |
| Q4 2016 | $436,000 | -17.1% | 23,850 | -7.7% | 0.19% | -15.8% |
| Q3 2016 | $526,000 | +9.1% | 25,850 | +10.9% | 0.23% | +13.4% |
| Q2 2016 | $482,000 | +10.0% | 23,300 | +4.5% | 0.20% | +4.7% |
| Q1 2016 | $438,000 | +6.8% | 22,300 | +2.3% | 0.19% | +2.1% |
| Q4 2015 | $410,000 | +6.2% | 21,800 | 0.0% | 0.19% | -24.8% |
| Q3 2015 | $386,000 | +2.7% | 21,800 | 0.0% | 0.25% | +7.3% |
| Q2 2015 | $376,000 | – | 21,800 | – | 0.23% | – |
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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% |