Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
AMERIPRISE FINANCIAL INC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 219,200 | 22,808 | 3,738,357,000 | 284,216,000 | $17,054.55 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 196,392 | 165,983 | 3,454,141,000 | 2,955,141,000 | $17,587.99 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,409 | -300 | 499,000,000 | 498,521,000 | $16,409.62 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,709 | -6,238 | 479,000 | -191,000 | $15.60 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,947 | 4,856 | 670,000 | 68,000 | $18.13 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 32,091 | -4,866 | 602,000 | -286,000 | $18.76 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,957 | -4,799 | 888,000 | -3,000 | $24.03 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 41,756 | 4,100 | 891,000 | 49,000 | $21.34 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 37,656 | 3,020 | 842,000 | 75,000 | $22.36 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,636 | -228 | 767,000 | 8,000 | $22.14 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,864 | -87 | 759,000 | 35,000 | $21.77 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 34,951 | 5,132 | 724,000 | 117,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 29,819 | 3,525 | 607,000 | 102,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,294 | 2,768 | 505,000 | 10,000 | $19.21 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 23,526 | 1,600 | 495,000 | 35,000 | $21.04 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 21,926 | 2,853 | 460,000 | 62,000 | $20.98 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 19,073 | -100 | 398,000 | 8,000 | $20.87 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 19,173 | 3,486 | 390,000 | 84,000 | $20.34 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 15,687 | -532 | 306,000 | -13,000 | $19.51 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 16,219 | 1,735 | 319,000 | 38,000 | $19.67 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,484 | -500 | 281,000 | -1,000 | $19.40 |
| 03/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,984 | 0 | 282,000 | -15,000 | $18.82 |
| 12/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,984 | 1,400 | 297,000 | 24,000 | $19.82 |
| 09/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,584 | 0 | 273,000 | 6,000 | $20.10 |
| 06/30/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,584 | 0 | 267,000 | 6,000 | $19.66 |
| 03/31/2017 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,584 | 13,584 | 261,000 | 261,000 | $19.21 |
| << Prev Next >> |
|