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
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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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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 |
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