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Unified Ser Tr absolute core shares owned by Mainstay Capital Management

Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Mainstay Capital Management from 13F filings

Historical chart of Mainstay Capital Management investment in Unified Ser Tr absolute core

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr absolute core held by Mainstay Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unified Ser Tr absolute core by Mainstay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 74k 32.76
2024-06-30 $2.2M 75k 29.97
2024-03-31 $2.2M 74k 30.41
2023-12-31 $2.3M 80k 28.36
2023-09-30 $2.2M 81k 27.36
2023-06-30 $2.4M 87k 28.13
2023-03-31 $2.6M 92k 27.94
2022-12-31 $2.6M 93k 27.83
2022-09-30 $2.4M 96k 25.13
2022-06-30 $2.7M 99k 26.83