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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $195,875 | -7.6% | 12,500 | 0.0% | 0.13% | -5.1% |
Q2 2023 | $211,875 | -2.5% | 12,500 | 0.0% | 0.14% | -19.9% |
Q1 2023 | $217,250 | -26.5% | 12,500 | -28.6% | 0.17% | -21.2% |
Q4 2022 | $295,400 | +5.9% | 17,500 | 0.0% | 0.22% | -11.8% |
Q3 2022 | $279,000 | -69.5% | 17,500 | -64.2% | 0.25% | -66.8% |
Q1 2022 | $916,000 | -13.9% | 48,866 | 0.0% | 0.74% | -17.0% |
Q4 2021 | $1,064,000 | – | 48,866 | – | 0.89% | – |
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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% |