News + Filings Holdings
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Advisors Asset Management, Inc.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 337,094 | 57,952 | 5,754,195,000 | 902,707,000 | $17,070.00 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 279,142 | 86,803 | 4,851,488,000 | 4,848,491,000 | $17,380.00 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 192,339 | 34,610 | 2,997,000 | 136,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 157,729 | 70,233 | 2,861,000 | 1,220,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 87,496 | 70,027 | 1,641,000 | 1,261,000 | $18.76 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 17,469 | 17,469 | 380,000 | 380,000 | $21.75 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -25,829 | 0 | -539,000 | |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 25,829 | -13,460 | 539,000 | -259,000 | $20.87 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 39,289 | -28,929 | 798,000 | -534,000 | $20.31 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 68,218 | -19,650 | 1,332,000 | -394,000 | $19.53 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 87,868 | -40,148 | 1,726,000 | -756,000 | $19.64 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 128,016 | -87,124 | 2,482,000 | -1,560,000 | $19.39 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 215,140 | -36,733 | 4,042,000 | -953,000 | $18.79 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 251,873 | -1,937 | 4,995,000 | -99,000 | $19.83 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 253,810 | 24,689 | 5,094,000 | 587,000 | $20.07 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 229,121 | 11,200 | 4,507,000 | 312,000 | $19.67 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 217,921 | 217,921 | 4,195,000 | 4,195,000 | $19.25 |
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