News + Filings Holdings
|
Legacy Financial Strategies, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 42,997 | 459 | 733,950,000 | -5,363,000 | $17,069.80 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 42,538 | 3,596 | 739,313,000 | 113,898,000 | $17,380.06 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 38,942 | -16,009 | 625,415,000 | 624,559,000 | $16,060.17 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 54,951 | -6,638 | 856,000 | -261,000 | $15.58 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 61,589 | 2,821 | 1,117,000 | 15,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 58,768 | -13,842 | 1,102,000 | -479,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 72,610 | 6,847 | 1,581,000 | 141,000 | $21.77 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 65,763 | 2,710 | 1,440,000 | 31,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 63,053 | 3,354 | 1,409,000 | 85,000 | $22.35 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 59,699 | 5,250 | 1,324,000 | 138,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 54,449 | 4,765 | 1,186,000 | 157,000 | $21.78 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 49,684 | 5,488 | 1,029,000 | 129,000 | $20.71 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 44,196 | 6,122 | 900,000 | 168,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 38,074 | 1,222 | 732,000 | -43,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 36,852 | 15,133 | 775,000 | 331,000 | $21.03 |
| 09/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 21,719 | 0 | 444,000 | -5,000 | $20.44 |
| 06/30/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 21,719 | 6,096 | 449,000 | 132,000 | $20.67 |
| 03/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 15,623 | -567 | 317,000 | 1,000 | $20.29 |
| 12/31/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 16,190 | 1,567 | 316,000 | 33,000 | $19.52 |
| 09/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 14,623 | 1,493 | 283,000 | 28,000 | $19.35 |
| 06/30/2018 | MAINSTAY DEFINEDTERM MN OPP | MMD | 13,130 | 13,130 | 255,000 | 255,000 | $19.42 |
| << Prev Next >> |
|