Mainstay Definedterm Mn Opp shares owned by Invesco
Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Mainstay Definedterm Mn Opp
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Quarterly reported holdings in Mainstay Definedterm Mn Opp by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $253k | 15k | 16.86 |
| 2024-06-30 | $365k | 22k | 16.58 |
| 2024-03-31 | $531k | 33k | 16.35 |
| 2023-12-31 | $787k | 49k | 16.25 |
| 2023-09-30 | $827k | 52k | 15.93 |
| 2023-06-30 | $858k | 50k | 17.07 |
| 2023-03-31 | $915k | 53k | 17.38 |
| 2022-12-31 | $624k | 39k | 16.06 |
| 2021-06-30 | $525k | 24k | 22.36 |
| 2021-03-31 | $641k | 29k | 22.18 |
| 2020-12-31 | $628k | 29k | 21.77 |
| 2020-09-30 | $600k | 29k | 20.72 |
| 2020-06-30 | $593k | 29k | 20.36 |
| 2020-03-31 | $258k | 13k | 19.24 |
| 2019-12-31 | $745k | 35k | 21.03 |
| 2019-09-30 | $1.4M | 67k | 20.98 |
| 2019-03-31 | $3.1M | 152k | 20.32 |
| 2018-12-31 | $3.7M | 191k | 19.52 |
| 2018-09-30 | $4.4M | 226k | 19.64 |
| 2018-06-30 | $4.8M | 248k | 19.39 |
| 2018-03-31 | $4.7M | 251k | 18.82 |
| 2017-12-31 | $4.9M | 247k | 19.83 |
| 2017-09-30 | $4.0M | 199k | 20.07 |
| 2017-06-30 | $2.9M | 145k | 19.67 |
| 2017-03-31 | $1.9M | 98k | 19.25 |
| 2016-12-31 | $924k | 51k | 18.30 |