MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 49 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,825 | -5.7% | 28,677 | +1.0% | 0.01% | -17.6% |
| Q2 2023 | $484,600 | +47.9% | 28,389 | +50.6% | 0.02% | +30.8% |
| Q1 2023 | $327,584 | +49.5% | 18,848 | +38.1% | 0.01% | +18.2% |
| Q4 2022 | $219,181 | -1.7% | 13,648 | -4.5% | 0.01% | -15.4% |
| Q3 2022 | $223,000 | -12.9% | 14,286 | +1.4% | 0.01% | -13.3% |
| Q2 2022 | $256,000 | -1.9% | 14,094 | +1.3% | 0.02% | +15.4% |
| Q1 2022 | $261,000 | -12.7% | 13,910 | +1.2% | 0.01% | -7.1% |
| Q4 2021 | $299,000 | +0.3% | 13,740 | +1.1% | 0.01% | -17.6% |
| Q3 2021 | $298,000 | -0.7% | 13,587 | +1.1% | 0.02% | -5.6% |
| Q2 2021 | $300,000 | +25.0% | 13,443 | +24.2% | 0.02% | +5.9% |
| Q1 2021 | $240,000 | +3.0% | 10,820 | +1.4% | 0.02% | 0.0% |
| Q4 2020 | $233,000 | -99.9% | 10,666 | +0.7% | 0.02% | -10.5% |
| Q3 2020 | $219,000,000 | – | 10,588 | – | 0.02% | – |
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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% |