MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 22,283 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,336 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,336 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,076 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,045 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,547 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,899 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,491 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,881 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 30,428 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,397 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,384 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 33,274 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 39,244 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 37,399 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 35,938 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 34,112 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 28,385 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 30,860 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 29,228 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 25,898 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 25,070 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 23,240 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 19,602 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 20,261 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 14,561 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 14,809 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 14,753 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 24,032 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 27,302 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 26,936 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 26,871 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 16,809 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 19,191 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 23,003 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 18,139 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 18,372 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 19,043 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 17,852 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 18,988 Value ($000) $327,549 Avg Close — Range —
Q1 2015
Shares 18,363 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 10,262 Value ($000) $186,469 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $167,128 Avg Close — Range —