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 | $396,191 | -46.0% | 25,878 | -39.8% | 0.13% | -48.2% |
| Q2 2023 | $733,950 | -0.7% | 42,997 | +1.1% | 0.24% | -10.6% |
| Q1 2023 | $739,313 | +18.2% | 42,538 | +9.2% | 0.27% | +5.8% |
| Q4 2022 | $625,415 | -26.9% | 38,942 | -29.1% | 0.26% | -34.9% |
| Q3 2022 | $856,000 | -23.4% | 54,951 | -10.8% | 0.40% | -27.8% |
| Q2 2022 | $1,117,000 | +1.4% | 61,589 | +4.8% | 0.55% | +17.2% |
| Q1 2022 | $1,102,000 | -30.3% | 58,768 | -19.1% | 0.47% | -31.2% |
| Q4 2021 | $1,581,000 | +9.8% | 72,610 | +10.4% | 0.68% | +0.9% |
| Q3 2021 | $1,440,000 | +2.2% | 65,763 | +4.3% | 0.68% | +0.3% |
| Q2 2021 | $1,409,000 | +6.4% | 63,053 | +5.6% | 0.68% | -3.6% |
| Q1 2021 | $1,324,000 | +11.6% | 59,699 | +9.6% | 0.70% | +15.7% |
| Q4 2020 | $1,186,000 | +15.3% | 54,449 | +9.6% | 0.60% | +2.2% |
| Q3 2020 | $1,029,000 | +14.3% | 49,684 | +12.4% | 0.59% | -14.8% |
| Q2 2020 | $900,000 | +23.0% | 44,196 | +16.1% | 0.70% | 0.0% |
| Q1 2020 | $732,000 | -5.5% | 38,074 | +3.3% | 0.70% | +11.2% |
| Q4 2019 | $775,000 | +74.5% | 36,852 | +69.7% | 0.62% | +58.2% |
| Q3 2019 | $444,000 | -1.1% | 21,719 | 0.0% | 0.40% | -5.7% |
| Q2 2019 | $449,000 | +41.6% | 21,719 | +39.0% | 0.42% | +54.6% |
| Q1 2019 | $317,000 | +0.3% | 15,623 | -3.5% | 0.27% | -13.4% |
| Q4 2018 | $316,000 | +11.7% | 16,190 | +10.7% | 0.31% | +8.7% |
| Q3 2018 | $283,000 | +11.0% | 14,623 | +11.4% | 0.29% | +26.3% |
| Q2 2018 | $255,000 | – | 13,130 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Level Private LLC | 48,866 | $916,000 | 0.74% |
| XML Financial, LLC | 225,808 | $4,234,000 | 0.50% |
| Legacy Financial Strategies, LLC | 58,768 | $1,102,000 | 0.47% |
| TRANSCEND CAPITAL ADVISORS, LLC | 185,339 | $3,475,000 | 0.31% |
| Summit Financial Wealth Advisors, LLC | 71,220 | $1,335,000 | 0.27% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 30,139 | $565,000 | 0.19% |
| ProVise Management Group, LLC | 94,109 | $1,765,000 | 0.17% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 75,250 | $1,410,000 | 0.16% |
| Paragon Wealth Strategies, LLC | 28,374 | $532,000 | 0.14% |
| Private Wealth Strategies, L.L.C. | 28,458 | $534,000 | 0.13% |