News + Filings Holdings
|
TRANSCEND CAPITAL ADVISORS, LLC
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 133,960 | 4,390 | 2,286,705,000 | 205,808,000 | $17,070.06 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 129,570 | -55,506 | 2,080,897,000 | 2,077,540,000 | $16,060.02 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,076 | -263 | 3,357,000 | -118,000 | $18.14 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,339 | -209 | 3,475,000 | -566,000 | $18.75 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,548 | 89 | 4,041,000 | 139,000 | $21.78 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 185,459 | 185,459 | 3,902,000 | 3,902,000 | $21.04 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 0 | -176,753 | 0 | -3,921,000 | |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 176,753 | 796 | 3,921,000 | 89,000 | $22.18 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 175,957 | 175,957 | 3,832,000 | 3,832,000 | $21.78 |
| << Prev Next >> |
|