Mainstay Definedterm Mn Opp shares owned by ProVise Management Group
Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Mainstay Definedterm Mn Opp
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Quarterly reported holdings in Mainstay Definedterm Mn Opp by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 86k | 16.86 |
| 2024-06-30 | $1.3M | 79k | 16.58 |
| 2024-03-31 | $1.0M | 63k | 16.35 |
| 2023-12-31 | $940k | 58k | 16.25 |
| 2023-09-30 | $1.2M | 73k | 15.93 |
| 2023-06-30 | $1.3M | 75k | 17.38 |
| 2023-03-31 | $1.3M | 75k | 17.38 |
| 2022-12-31 | $1.1M | 67k | 16.06 |
| 2022-09-30 | $1.4M | 93k | 15.59 |
| 2022-06-30 | $1.6M | 89k | 18.14 |
| 2022-03-31 | $1.8M | 94k | 18.75 |
| 2021-12-31 | $2.1M | 99k | 21.78 |
| 2021-09-30 | $2.0M | 92k | 21.90 |
| 2021-06-30 | $1.8M | 81k | 22.35 |
| 2021-03-31 | $1.6M | 74k | 22.19 |
| 2020-12-31 | $1.5M | 68k | 21.79 |
| 2020-09-30 | $1.4M | 66k | 20.70 |
| 2020-06-30 | $1.2M | 59k | 20.38 |
| 2020-03-31 | $1.1M | 58k | 19.23 |
| 2019-12-31 | $1.1M | 50k | 21.04 |
| 2019-09-30 | $961k | 46k | 20.99 |
| 2019-06-30 | $658k | 32k | 20.90 |
| 2019-03-31 | $257k | 13k | 20.36 |