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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

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All positions including Mainstay Definedterm Mn Opp held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mainstay Definedterm Mn Opp by UBS Group

Quarter filed Position value Share count Share price at filing
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