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Mainstay Definedterm Mn Opp shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Mainstay Definedterm Mn Opp

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All positions including Mainstay Definedterm Mn Opp held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mainstay Definedterm Mn Opp by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 97k 15.13
2025-06-30 $1.4M 97k 14.79
2025-03-31 $1.1M 72k 15.08
2024-12-31 $841k 56k 14.93
2018-12-31 $75k 3.9k 19.41
2018-09-30 $88k 4.5k 19.72
2018-06-30 $188k 9.7k 19.39
2018-03-31 $31k 1.7k 18.61
2015-12-31 $151k 8.0k 18.80