Reported 100,677 shares, down 10,425 (9.4%) from the prior quarter.
Reported value -22.0%; share count -9.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1954000 |
| 2021-12-31 | 2420000 |
| 2022-03-31 | 1888000 |
| 2022-06-30 | 1536000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -84,695 (-100.0%) | 0 | $0 | 2022-10-27 | |
| Q2 2022 | Reduced | 84,695 | -15,982 (-15.9%) | < 0.01% | $1,536,000 | 2022-08-03 | |
| Q1 2022 | Reduced | 100,677 | -10,425 (-9.4%) | < 0.01% | $1,888,000 | 2022-05-10 | |
| Q4 2021 | Added | 111,102 | +21,882 (24.5%) | < 0.01% | $2,420,000 | 2022-01-26 | |
| Q3 2021 | Added | 89,220 | +11,123 (14.2%) | < 0.01% | $1,954,000 | 2021-11-03 | |
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Who else reported the position
61 managers reported MAINSTAY MACKAY DEFINEDTERM for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,200,248 | +51,166 | < 0.01% | $22,504,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 839,165 | -31,780 | < 0.01% | $15,735,000 | 36 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 555,345 | -7,567 | < 0.01% | $10,413,000 | 36 qtrs |
| UBS Group AG | Added | 317,963 | +66,039 | < 0.01% | $5,962,000 | 30 qtrs |
| ROYAL BANK OF CANADA | Added | 232,292 | +31,425 | < 0.01% | $4,356,000 | 34 qtrs |
| XML Financial LLC | Added | 225,808 | +88,183 | 0.5% | $4,234,000 | 3 qtrs |
| TRANSCEND CAPITAL ADVISORS LLC | Reduced | 185,339 | -209 | 0.31% | $3,475,000 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 174,206 | +11,944 | < 0.01% | $3,266,000 | 30 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 165,280 | -36,862 | < 0.01% | $3,098,000 | 36 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 132,394 | +77,097 | 0.01% | $2,482,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 10, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 100,677
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.