MAINSTAY DEFINEDTERM MN OPP's ticker is MMD and the CUSIP is 56064K100. A total of 51 filers reported holding MAINSTAY DEFINEDTERM MN OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,110,953 | -7.6% | 1,136,908 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $19,610,460 | -9.8% | 1,148,826 | -8.2% | 0.00% | 0.0% |
Q1 2023 | $21,748,498 | +6.6% | 1,251,352 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $20,408,064 | -11.7% | 1,270,738 | -14.3% | 0.00% | -33.3% |
Q3 2022 | $23,109,000 | -6.3% | 1,483,248 | +9.1% | 0.00% | 0.0% |
Q2 2022 | $24,661,000 | +9.6% | 1,359,455 | +13.3% | 0.00% | 0.0% |
Q1 2022 | $22,504,000 | -10.1% | 1,200,248 | +4.5% | 0.00% | 0.0% |
Q4 2021 | $25,027,000 | +0.8% | 1,149,082 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $24,828,000 | +1.6% | 1,133,688 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $24,447,000 | +1.9% | 1,093,831 | +1.2% | 0.00% | -25.0% |
Q1 2021 | $23,984,000 | +5.5% | 1,081,347 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $22,730,000 | +6.8% | 1,043,612 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $21,287,000 | +5.7% | 1,027,883 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $20,147,000 | +9.8% | 989,073 | +3.7% | 0.00% | -20.0% |
Q1 2020 | $18,345,000 | +3.9% | 954,005 | +13.7% | 0.01% | +25.0% |
Q4 2019 | $17,650,000 | +3.7% | 839,249 | +3.5% | 0.00% | -20.0% |
Q3 2019 | $17,019,000 | -2.9% | 811,231 | -3.4% | 0.01% | 0.0% |
Q2 2019 | $17,527,000 | +11.9% | 839,435 | +8.9% | 0.01% | +25.0% |
Q1 2019 | $15,657,000 | +7.4% | 770,526 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $14,584,000 | +14.2% | 747,130 | +14.9% | 0.00% | +33.3% |
Q3 2018 | $12,773,000 | +4.2% | 650,295 | +2.8% | 0.00% | 0.0% |
Q2 2018 | $12,260,000 | +9.9% | 632,279 | +6.7% | 0.00% | 0.0% |
Q1 2018 | $11,153,000 | +12.0% | 592,590 | +18.0% | 0.00% | 0.0% |
Q4 2017 | $9,956,000 | -7.6% | 502,048 | -6.5% | 0.00% | 0.0% |
Q3 2017 | $10,778,000 | +0.5% | 537,027 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $10,728,000 | -45.3% | 545,372 | -46.4% | 0.00% | 0.0% |
Q1 2017 | $19,596,000 | +10.6% | 1,018,030 | +5.1% | 0.00% | 0.0% |
Q4 2016 | $17,720,000 | +107.3% | 968,232 | +130.3% | 0.00% | 0.0% |
Q3 2016 | $8,550,000 | +1.9% | 420,360 | +3.6% | 0.00% | 0.0% |
Q2 2016 | $8,388,000 | +5.8% | 405,586 | +0.6% | 0.00% | 0.0% |
Q1 2016 | $7,925,000 | +9.6% | 403,345 | +5.1% | 0.00% | 0.0% |
Q4 2015 | $7,229,000 | +4.8% | 383,949 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $6,898,000 | +7.0% | 389,291 | +4.2% | 0.00% | +50.0% |
Q2 2015 | $6,444,000 | -13.1% | 373,592 | -6.4% | 0.00% | -33.3% |
Q1 2015 | $7,412,000 | -1.3% | 398,937 | -3.5% | 0.00% | 0.0% |
Q4 2014 | $7,512,000 | +8.4% | 413,442 | +6.5% | 0.00% | 0.0% |
Q3 2014 | $6,928,000 | +2.5% | 388,117 | +2.5% | 0.00% | 0.0% |
Q2 2014 | $6,758,000 | -14.6% | 378,777 | -18.8% | 0.00% | 0.0% |
Q1 2014 | $7,913,000 | +11.9% | 466,280 | +4.0% | 0.00% | 0.0% |
Q4 2013 | $7,073,000 | +37.2% | 448,474 | +39.8% | 0.00% | +50.0% |
Q3 2013 | $5,156,000 | +26.8% | 320,844 | +41.9% | 0.00% | 0.0% |
Q2 2013 | $4,067,000 | – | 226,056 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Next Level Private LLC | 48,866 | $916,000 | 0.74% |
XML Financial, LLC | 225,808 | $4,234,000 | 0.50% |
Legacy Financial Strategies, LLC | 58,768 | $1,102,000 | 0.47% |
TRANSCEND CAPITAL ADVISORS, LLC | 185,339 | $3,475,000 | 0.31% |
Summit Financial Wealth Advisors, LLC | 71,220 | $1,335,000 | 0.27% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 30,139 | $565,000 | 0.19% |
ProVise Management Group, LLC | 94,109 | $1,765,000 | 0.17% |
BRANDYWINE OAK PRIVATE WEALTH LLC | 75,250 | $1,410,000 | 0.16% |
Paragon Wealth Strategies, LLC | 28,374 | $532,000 | 0.14% |
Private Wealth Strategies, L.L.C. | 28,458 | $534,000 | 0.13% |