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 | $664,839 | -6.2% | 41,735 | +0.5% | 0.01% | -9.1% |
Q2 2023 | $709,088 | -2.8% | 41,540 | -1.0% | 0.01% | -8.3% |
Q1 2023 | $729,195 | +9.5% | 41,956 | +1.2% | 0.01% | +9.1% |
Q4 2022 | $666,105 | +10.3% | 41,476 | +6.9% | 0.01% | 0.0% |
Q3 2022 | $604,000 | -2.9% | 38,791 | +13.2% | 0.01% | 0.0% |
Q2 2022 | $622,000 | -2.7% | 34,264 | +0.6% | 0.01% | +10.0% |
Q1 2022 | $639,000 | +57.8% | 34,062 | +83.1% | 0.01% | +66.7% |
Q4 2021 | $405,000 | -0.5% | 18,600 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $407,000 | -2.2% | 18,600 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $416,000 | -99.9% | 18,600 | -50.0% | 0.01% | 0.0% |
Q1 2021 | $825,096,000 | +203627.4% | 37,200 | +100.0% | 0.01% | -22.2% |
Q4 2020 | $405,000 | +13.8% | 18,600 | +8.1% | 0.01% | 0.0% |
Q3 2020 | $356,000 | +1.7% | 17,200 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $350,000 | +6.1% | 17,200 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $330,000 | -13.2% | 17,200 | -4.9% | 0.01% | +9.1% |
Q4 2019 | $380,000 | +0.3% | 18,093 | +0.0% | 0.01% | -15.4% |
Q3 2019 | $379,000 | +22.7% | 18,088 | +22.2% | 0.01% | +18.2% |
Q2 2019 | $309,000 | +8.8% | 14,802 | +5.7% | 0.01% | -8.3% |
Q1 2019 | $284,000 | +6.4% | 14,005 | +2.2% | 0.01% | -7.7% |
Q4 2018 | $267,000 | +11.2% | 13,700 | +12.3% | 0.01% | +18.2% |
Q3 2018 | $240,000 | +1.3% | 12,200 | 0.0% | 0.01% | -21.4% |
Q2 2018 | $237,000 | +3.5% | 12,200 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $229,000 | -5.0% | 12,200 | 0.0% | 0.02% | -11.1% |
Q4 2017 | $241,000 | -1.2% | 12,200 | 0.0% | 0.02% | -28.0% |
Q3 2017 | $244,000 | +2.1% | 12,200 | 0.0% | 0.02% | -7.4% |
Q2 2017 | $239,000 | +2.1% | 12,200 | 0.0% | 0.03% | -22.9% |
Q1 2017 | $234,000 | +4.9% | 12,200 | 0.0% | 0.04% | -65.7% |
Q4 2016 | $223,000 | – | 12,200 | – | 0.10% | – |
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% |