Mainstay Definedterm Mn Opp shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Mainstay Definedterm Mn Opp
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Quarterly reported holdings in Mainstay Definedterm Mn Opp by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 140k | 16.86 |
| 2024-06-30 | $2.2M | 135k | 16.58 |
| 2024-03-31 | $2.4M | 145k | 16.35 |
| 2023-12-31 | $2.2M | 133k | 16.25 |
| 2023-09-30 | $2.5M | 157k | 15.93 |
| 2023-06-30 | $2.9M | 170k | 17.07 |
| 2022-12-31 | $2.8M | 174k | 16.06 |
| 2022-09-30 | $3.2M | 208k | 15.58 |
| 2021-06-30 | $5.0M | 222k | 22.35 |
| 2021-03-31 | $5.0M | 224k | 22.18 |
| 2020-12-31 | $5.1M | 235k | 21.78 |
| 2020-09-30 | $4.9M | 237k | 20.71 |
| 2020-06-30 | $4.9M | 242k | 20.37 |
| 2020-03-31 | $5.0M | 262k | 19.23 |
| 2019-12-31 | $4.9M | 232k | 21.03 |
| 2019-09-30 | $4.5M | 215k | 20.98 |
| 2019-03-31 | $4.6M | 226k | 20.32 |
| 2018-12-31 | $4.0M | 203k | 19.52 |
| 2018-09-30 | $3.8M | 194k | 19.64 |
| 2018-06-30 | $2.9M | 151k | 19.39 |
| 2018-03-31 | $2.1M | 114k | 18.82 |
| 2017-12-31 | $2.1M | 108k | 19.83 |
| 2016-12-31 | $198k | 11k | 18.28 |
| 2016-09-30 | $165k | 8.1k | 20.29 |
| 2016-06-30 | $0 | 9.0k | 0.00 |
| 2016-03-31 | $31k | 1.6k | 19.26 |
| 2015-12-31 | $0 | 16 | 0.00 |
| 2015-09-30 | $9.0k | 482 | 18.67 |
| 2015-03-31 | $71k | 3.8k | 18.68 |
| 2014-12-31 | $129k | 7.1k | 18.17 |
| 2014-09-30 | $148k | 8.3k | 17.83 |
| 2014-06-30 | $148k | 8.3k | 17.83 |
| 2014-03-31 | $149k | 8.8k | 16.93 |
| 2013-12-31 | $144k | 9.1k | 15.82 |