News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 117,881 | -30,488 | 1,893,161,000 | 1,890,470,000 | $16,059.93 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 148,369 | -25,837 | 2,691,000 | -575,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 174,206 | 11,944 | 3,266,000 | -268,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 162,262 | 3,408 | 3,534,000 | 55,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 158,854 | 1,811 | 3,479,000 | -31,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 157,043 | 2,781 | 3,510,000 | 88,000 | $22.35 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 154,262 | 5,588 | 3,422,000 | 184,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 148,674 | -10,000 | 3,238,000 | -48,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 158,674 | -5,637 | 3,286,000 | -61,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 164,311 | 164,311 | 3,347,000 | 3,347,000 | $20.37 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -204,730 | 0 | -4,305,000 | |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 204,730 | 346 | 4,305,000 | 17,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 204,384 | 3,635 | 4,288,000 | 96,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 200,749 | 6,423 | 4,192,000 | 243,000 | $20.88 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 194,326 | 8,723 | 3,949,000 | 326,000 | $20.32 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,603 | 14,651 | 3,623,000 | 266,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 170,952 | 7,391 | 3,357,000 | 186,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 163,561 | -13,142 | 3,171,000 | -155,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 176,703 | -4,471 | 3,326,000 | -267,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 181,174 | 7,361 | 3,593,000 | 105,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 173,813 | 18,410 | 3,488,000 | 431,000 | $20.07 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 155,403 | 14,439 | 3,057,000 | 343,000 | $19.67 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 140,964 | 140,964 | 2,714,000 | 2,714,000 | $19.25 |
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