MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 379,555 Value ($000) $5,644 Avg Close Range
Q1 2024
Shares 10,930 Value ($000) $176 Avg Close Range
Q4 2023
Shares 10,930 Value ($000) $178 Avg Close Range
Q3 2022
Shares 4,225 Value ($000) $66 Avg Close Range
Q1 2017
Shares 77,517 Value ($000) $1,492 Avg Close Range
Q4 2016
Shares 152,597 Value ($000) $2,793 Avg Close Range
Q3 2016
Shares 162,475 Value ($000) $3,305 Avg Close Range
Q2 2016
Shares 101,230 Value ($000) $2,093 Avg Close Range
Q1 2016
Shares 56,637 Value ($000) $1,113 Avg Close Range
Q4 2015
Shares 141,373 Value ($000) $2,662 Avg Close Range