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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,036,338 | -6.4% | 1,006,675 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $17,135,066 | +0.5% | 1,003,812 | +2.3% | 0.00% | 0.0% |
Q1 2023 | $17,047,059 | +9.9% | 980,843 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $15,505,256 | +4.7% | 965,458 | +1.6% | 0.00% | 0.0% |
Q3 2022 | $14,803,000 | -3.6% | 950,076 | +12.2% | 0.00% | 0.0% |
Q2 2022 | $15,358,000 | -2.4% | 846,681 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $15,735,000 | -17.1% | 839,165 | -3.6% | 0.00% | 0.0% |
Q4 2021 | $18,970,000 | -2.3% | 870,945 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $19,423,000 | -3.8% | 886,921 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $20,182,000 | -0.3% | 903,034 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $20,246,000 | +6.3% | 912,788 | +4.3% | 0.00% | 0.0% |
Q4 2020 | $19,053,000 | +2.2% | 874,795 | -2.8% | 0.00% | -33.3% |
Q3 2020 | $18,640,000 | -1.4% | 900,007 | -3.0% | 0.00% | 0.0% |
Q2 2020 | $18,896,000 | +10.8% | 927,673 | +4.6% | 0.00% | 0.0% |
Q1 2020 | $17,057,000 | -8.3% | 887,019 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $18,598,000 | -2.0% | 884,360 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $18,969,000 | -4.3% | 904,135 | -4.7% | 0.00% | 0.0% |
Q2 2019 | $19,818,000 | -0.0% | 949,161 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $19,819,000 | +0.7% | 975,330 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $19,687,000 | +6.4% | 1,008,532 | +7.1% | 0.00% | 0.0% |
Q3 2018 | $18,502,000 | +8.8% | 942,048 | +7.4% | 0.00% | 0.0% |
Q2 2018 | $17,007,000 | +12.5% | 877,120 | +9.2% | 0.00% | 0.0% |
Q1 2018 | $15,113,000 | -7.5% | 803,022 | -2.5% | 0.00% | 0.0% |
Q4 2017 | $16,334,000 | -11.4% | 823,704 | -10.3% | 0.00% | 0.0% |
Q3 2017 | $18,435,000 | +0.5% | 918,542 | -1.5% | 0.00% | -25.0% |
Q2 2017 | $18,351,000 | +6.8% | 932,949 | +4.5% | 0.00% | +33.3% |
Q1 2017 | $17,186,000 | +13.3% | 892,797 | +7.7% | 0.00% | 0.0% |
Q4 2016 | $15,167,000 | -2.4% | 828,787 | +8.4% | 0.00% | 0.0% |
Q3 2016 | $15,546,000 | +18.1% | 764,283 | +20.1% | 0.00% | 0.0% |
Q2 2016 | $13,162,000 | +11.1% | 636,456 | +5.5% | 0.00% | 0.0% |
Q1 2016 | $11,852,000 | -9.3% | 603,175 | -13.1% | 0.00% | 0.0% |
Q4 2015 | $13,066,000 | +6.0% | 693,886 | -0.2% | 0.00% | 0.0% |
Q3 2015 | $12,322,000 | +11.1% | 695,389 | +8.1% | 0.00% | -25.0% |
Q2 2015 | $11,093,000 | +15.9% | 643,097 | +24.9% | 0.00% | +33.3% |
Q1 2015 | $9,570,000 | +2.8% | 515,076 | +0.5% | 0.00% | 0.0% |
Q4 2014 | $9,308,000 | +58.5% | 512,288 | +55.7% | 0.00% | +50.0% |
Q3 2014 | $5,874,000 | -16.3% | 329,074 | -16.3% | 0.00% | 0.0% |
Q2 2014 | $7,018,000 | +45.8% | 393,370 | +38.7% | 0.00% | 0.0% |
Q1 2014 | $4,812,000 | +17.8% | 283,579 | +9.5% | 0.00% | +100.0% |
Q4 2013 | $4,084,000 | -0.2% | 258,963 | +1.7% | 0.00% | -50.0% |
Q3 2013 | $4,091,000 | +71.8% | 254,599 | +92.3% | 0.00% | +100.0% |
Q2 2013 | $2,381,000 | – | 132,363 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XML Financial, LLC | 346,933 | $5,526,635 | 0.66% |
ArchPoint Investors | 81,514 | $1,298,518 | 0.50% |
GOODWIN DANIEL L | 51,760 | $824,537 | 0.40% |
Summit Financial Wealth Advisors, LLC | 58,688 | $891,471 | 0.22% |
TRANSCEND CAPITAL ADVISORS, LLC | 134,079 | $2,135,882 | 0.21% |
ROVIN CAPITAL /UT/ /ADV | 20,885 | $333 | 0.15% |
Next Level Private LLC | 12,500 | $195,875 | 0.13% |
Legacy Financial Strategies, LLC | 25,878 | $396,191 | 0.13% |
Advisors Asset Management, Inc. | 363,281 | $5,787,066 | 0.12% |
Private Wealth Strategies, L.L.C. | 30,803 | $490,685 | 0.12% |