Mainstay Definedterm Mn Opp shares owned by UBS Group
Quarter-by-quarter ownership of Mainstay Definedterm Mn Opp (MMD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Mainstay Definedterm Mn Opp
Tip: Access up to 7 years of quarterly data
All positions including Mainstay Definedterm Mn Opp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Mainstay Definedterm Mn Opp by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 115k | 16.86 |
2024-06-30 | $2.7M | 163k | 16.58 |
2024-03-31 | $2.2M | 133k | 16.35 |
2023-12-31 | $2.4M | 146k | 16.25 |
2023-09-30 | $2.6M | 165k | 15.93 |
2023-06-30 | $2.9M | 167k | 17.07 |
2023-03-31 | $3.2M | 186k | 17.38 |
2022-12-31 | $3.4M | 210k | 16.06 |
2022-09-30 | $3.4M | 216k | 15.58 |
2022-06-30 | $4.2M | 233k | 18.14 |
2022-03-31 | $6.0M | 318k | 18.75 |
2021-12-31 | $5.5M | 252k | 21.78 |
2021-09-30 | $3.2M | 144k | 21.90 |
2021-06-30 | $4.1M | 183k | 22.35 |
2021-03-31 | $4.3M | 195k | 22.18 |
2020-12-31 | $3.5M | 161k | 21.78 |
2020-09-30 | $3.4M | 162k | 20.71 |
2020-06-30 | $3.3M | 163k | 20.37 |
2020-03-31 | $2.8M | 144k | 19.23 |
2019-12-31 | $2.3M | 112k | 21.06 |
2019-09-30 | $2.1M | 101k | 20.98 |
2019-06-30 | $2.2M | 105k | 20.88 |
2019-03-31 | $4.0M | 197k | 20.32 |
2018-12-31 | $4.4M | 228k | 19.47 |
2018-09-30 | $4.6M | 233k | 19.72 |
2018-06-30 | $4.4M | 225k | 19.39 |
2018-03-31 | $4.5M | 237k | 18.96 |
2017-12-31 | $4.8M | 242k | 19.83 |
2017-09-30 | $4.3M | 214k | 20.07 |
2017-06-30 | $3.8M | 195k | 19.67 |
2017-03-31 | $4.0M | 210k | 19.25 |
2016-12-31 | $3.7M | 202k | 18.30 |
2016-09-30 | $4.0M | 198k | 20.34 |
2016-06-30 | $6.5M | 313k | 20.68 |
2016-03-31 | $6.3M | 321k | 19.64 |
2015-12-31 | $5.7M | 302k | 18.83 |
2015-09-30 | $4.8M | 271k | 17.72 |
2015-03-31 | $4.0M | 215k | 18.58 |