MAINSTAY MACKAY US INFRASTRUCTURE BD I's ticker is and the CUSIP is 56062X609. A total of 1 filers reported holding MAINSTAY MACKAY US INFRASTRUCTURE BD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $16,953 | -99.1% | 2,228 | -99.1% | 0.01% | -98.7% |
Q3 2023 | $1,815,944 | +111.8% | 250,130 | +119.1% | 0.84% | +71.8% |
Q2 2023 | $857,364 | -25.4% | 114,163 | -24.4% | 0.49% | -22.1% |
Q1 2023 | $1,148,636 | -2.6% | 150,938 | -5.3% | 0.63% | -5.0% |
Q4 2022 | $1,179,901 | +126.9% | 159,446 | +127.9% | 0.66% | +106.2% |
Q3 2022 | $520,000 | -99.9% | 69,969 | -1.0% | 0.32% | -4.2% |
Q2 2022 | $553,379,000 | – | 70,674 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Bay Advisors LLC | 114,163 | $857,364 | 0.49% |