Weiss Asset Management LP[1 »

Mainstay Definedterm Mn Opp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Mainstay Definedterm Mn Opp

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All positions including Mainstay Definedterm Mn Opp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mainstay Definedterm Mn Opp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $566k 35k 16.25
2022-12-31 $742k 46k 16.06
2018-12-31 $264k 14k 19.54

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Mainstay Definedterm Mn Opp

Bank of America Corporation
Guggenheim Capital, LLC Managers
Almitas Capital
Advisors Asset Management
Raymond James & Associates
Wells Fargo & Company
City of London Investment Management Company
UBS Group
Royal Bank of Canada
Raymond James Financial Services Advisors
Stonebrook Private
Advisor Group Holdings
Transcend Wealth Collective
U.S. Capital Wealth Advisors
ProVise Management Group

View all funds holding Mainstay Definedterm Mn Opp