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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,659 | -9.2% | 51,830 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $909,147 | -3.1% | 53,260 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $937,823 | +14.3% | 53,960 | +5.7% | 0.00% | 0.0% |
| Q4 2022 | $820,183 | -11.5% | 51,070 | -14.2% | 0.00% | -50.0% |
| Q3 2022 | $927,000 | +0.5% | 59,535 | +17.1% | 0.00% | +100.0% |
| Q2 2022 | $922,000 | +7.3% | 50,830 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | -15.9% | 45,825 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $1,021,000 | -4.5% | 46,885 | -4.0% | 0.00% | -50.0% |
| Q3 2021 | $1,069,000 | +11.0% | 48,816 | +13.3% | 0.00% | +100.0% |
| Q2 2021 | $963,000 | -8.9% | 43,090 | -9.5% | 0.00% | -50.0% |
| Q1 2021 | $1,057,000 | +19.3% | 47,638 | +17.1% | 0.00% | 0.0% |
| Q4 2020 | $886,000 | -1.9% | 40,696 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $903,000 | -16.9% | 43,581 | -18.4% | 0.00% | 0.0% |
| Q2 2020 | $1,087,000 | +25.8% | 53,381 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $864,000 | +9.6% | 44,986 | +20.1% | 0.00% | 0.0% |
| Q4 2019 | $788,000 | +4.9% | 37,471 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $751,000 | +33.4% | 35,816 | +33.1% | 0.00% | +100.0% |
| Q2 2019 | $563,000 | +11.3% | 26,919 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $506,000 | +12.4% | 24,969 | +7.5% | 0.00% | 0.0% |
| Q4 2018 | $450,000 | +38.0% | 23,234 | +39.3% | 0.00% | 0.0% |
| Q3 2018 | $326,000 | +56.7% | 16,682 | +53.3% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | -69.5% | 10,882 | -70.0% | 0.00% | -50.0% |
| Q1 2018 | $682,000 | +123.6% | 36,234 | +134.2% | 0.00% | +100.0% |
| Q4 2017 | $305,000 | +13.8% | 15,469 | +16.0% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -49.0% | 13,330 | -51.1% | 0.00% | -50.0% |
| Q1 2017 | $525,000 | +62.0% | 27,267 | +54.1% | 0.00% | +100.0% |
| Q4 2016 | $324,000 | +23.7% | 17,697 | +38.2% | 0.00% | 0.0% |
| Q3 2016 | $262,000 | +16.4% | 12,807 | +17.8% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | – | 10,875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArchPoint Investors | 137,256 | $2,368,000 | 1.48% |
| DOLIVER ADVISORS, LP | 34,542 | $596,000 | 0.40% |
| Summit Financial Wealth Advisors, LLC | 21,800 | $376,000 | 0.23% |
| USCA RIA LLC | 27,600 | $476,000 | 0.13% |
| Advisors Asset Management, Inc. | 181,629 | $3,133,000 | 0.04% |
| Cetera Advisors LLC | 22,881 | $395,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,583 | $183,000 | 0.03% |
| Allen Investment Management, LLC | 18,298 | $316,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 342,934 | $5,916,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 17,712 | $306,000 | 0.02% |