MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 97,226 Value ($000) $1,446 Avg Close — Range —
Q3 2025
Shares 96,504 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 96,544 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 71,859 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 56,328 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 3,863 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,463 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 9,695 Value ($000) $188 Avg Close — Range —
Q1 2018
Shares 1,666 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 8,032 Value ($000) $151 Avg Close — Range —