News + Filings Holdings
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ProVise Management Group, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 74,432 | 7,565 | 1,270,554,000 | 196,670,000 | $17,070.00 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 66,867 | -26,042 | 1,073,884,000 | 1,072,436,000 | $16,060.00 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 92,909 | 4,140 | 1,448,000 | -162,000 | $15.59 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 88,769 | -3,341 | 1,610,000 | -407,000 | $18.14 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 92,110 | 11,645 | 2,017,000 | 219,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 80,465 | 12,625 | 1,798,000 | 320,000 | $22.35 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 67,840 | 2,300 | 1,478,000 | 121,000 | $21.79 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 65,540 | 6,550 | 1,357,000 | 155,000 | $20.70 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 58,990 | 600 | 1,202,000 | 79,000 | $20.38 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 58,390 | 8,150 | 1,123,000 | 66,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 50,240 | 4,455 | 1,057,000 | 96,000 | $21.04 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 45,785 | 14,295 | 961,000 | 303,000 | $20.99 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 31,490 | 18,865 | 658,000 | 401,000 | $20.90 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 12,625 | 12,625 | 257,000 | 257,000 | $20.36 |
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