MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 33 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,291,593 | +3.7% | 206,629 | +11.2% | 0.00% | 0.0% |
Q2 2023 | $3,173,316 | +7.7% | 185,900 | +9.6% | 0.00% | 0.0% |
Q1 2023 | $2,947,262 | +18.6% | 169,576 | +9.6% | 0.00% | 0.0% |
Q4 2022 | $2,485,338 | +6.1% | 154,753 | +2.9% | 0.00% | 0.0% |
Q3 2022 | $2,343,000 | -11.4% | 150,365 | +3.2% | 0.00% | 0.0% |
Q2 2022 | $2,644,000 | -14.7% | 145,759 | -11.8% | 0.00% | 0.0% |
Q1 2022 | $3,098,000 | -29.6% | 165,280 | -18.2% | 0.00% | 0.0% |
Q4 2021 | $4,402,000 | -12.1% | 202,142 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $5,007,000 | -38.0% | 228,636 | -36.7% | 0.00% | -50.0% |
Q2 2021 | $8,072,000 | -7.7% | 361,152 | -8.4% | 0.00% | 0.0% |
Q1 2021 | $8,742,000 | +3.0% | 394,139 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $8,490,000 | +7.4% | 389,809 | +2.1% | 0.00% | 0.0% |
Q3 2020 | $7,904,000 | -1.0% | 381,648 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $7,987,000 | +26.2% | 392,116 | +19.2% | 0.00% | 0.0% |
Q1 2020 | $6,327,000 | -2.9% | 329,030 | +6.2% | 0.00% | 0.0% |
Q4 2019 | $6,518,000 | -4.6% | 309,936 | -4.8% | 0.00% | 0.0% |
Q3 2019 | $6,830,000 | +12.4% | 325,582 | +11.9% | 0.00% | 0.0% |
Q2 2019 | $6,076,000 | +19.4% | 291,008 | +16.2% | 0.00% | 0.0% |
Q1 2019 | $5,089,000 | +17.8% | 250,465 | +13.2% | 0.00% | +100.0% |
Q4 2018 | $4,319,000 | +34.7% | 221,252 | +35.5% | 0.00% | 0.0% |
Q3 2018 | $3,206,000 | +7.7% | 163,227 | +6.3% | 0.00% | 0.0% |
Q2 2018 | $2,978,000 | -3.4% | 153,595 | -6.3% | 0.00% | 0.0% |
Q1 2018 | $3,083,000 | -7.4% | 163,835 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $3,329,000 | +4.7% | 167,866 | +5.9% | 0.00% | 0.0% |
Q3 2017 | $3,180,000 | +0.7% | 158,442 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $3,158,000 | +8.1% | 160,529 | +5.8% | 0.00% | 0.0% |
Q1 2017 | $2,921,000 | +37.1% | 151,735 | +30.4% | 0.00% | 0.0% |
Q4 2016 | $2,130,000 | -19.8% | 116,405 | -10.9% | 0.00% | 0.0% |
Q3 2016 | $2,657,000 | +2.2% | 130,635 | +3.9% | 0.00% | 0.0% |
Q2 2016 | $2,600,000 | +10.1% | 125,723 | +4.6% | 0.00% | 0.0% |
Q1 2016 | $2,361,000 | -0.3% | 120,182 | -4.5% | 0.00% | 0.0% |
Q4 2015 | $2,369,000 | -2.0% | 125,790 | -7.8% | 0.00% | 0.0% |
Q3 2015 | $2,417,000 | +5.9% | 136,433 | +3.1% | 0.00% | 0.0% |
Q2 2015 | $2,282,000 | -63.0% | 132,340 | -60.1% | 0.00% | 0.0% |
Q1 2015 | $6,168,000 | +71.5% | 331,864 | +67.7% | 0.00% | 0.0% |
Q4 2014 | $3,596,000 | +33.4% | 197,908 | +31.0% | 0.00% | 0.0% |
Q3 2014 | $2,695,000 | -1.9% | 151,020 | -1.9% | 0.00% | 0.0% |
Q2 2014 | $2,746,000 | +6.7% | 153,967 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $2,573,000 | +353.8% | 151,685 | +321.5% | 0.00% | – |
Q4 2013 | $567,000 | +176.6% | 35,990 | +181.7% | 0.00% | – |
Q3 2013 | $205,000 | -16.7% | 12,778 | -6.5% | 0.00% | – |
Q2 2013 | $246,000 | – | 13,661 | – | 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% |