News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> MMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,803 | 253 | 490,685,000 | -30,797,000 | $15,929.78 |
| 06/30/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,550 | 396 | 521,482,000 | -2,591,000 | $17,069.79 |
| 03/31/2023 | MAINSTAY DEFINEDTERM MN OPP | MMD | 30,154 | 410 | 524,073,000 | 46,379,000 | $17,379.88 |
| 12/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 29,744 | 464 | 477,694,000 | 477,238,000 | $16,060.18 |
| 09/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 29,280 | 425 | 456,000 | -67,000 | $15.57 |
| 06/30/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,855 | 397 | 523,000 | -11,000 | $18.13 |
| 03/31/2022 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,458 | 368 | 534,000 | -78,000 | $18.76 |
| 12/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 28,090 | 331 | 612,000 | 4,000 | $21.79 |
| 09/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 27,759 | 315 | 608,000 | -5,000 | $21.90 |
| 06/30/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 27,444 | 309 | 613,000 | 11,000 | $22.34 |
| 03/31/2021 | MAINSTAY DEFINEDTERM MN OPP | MMD | 27,135 | 315 | 602,000 | 18,000 | $22.19 |
| 12/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,820 | 318 | 584,000 | 35,000 | $21.77 |
| 09/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,502 | 427 | 549,000 | 18,000 | $20.72 |
| 06/30/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 26,075 | 335 | 531,000 | 36,000 | $20.36 |
| 03/31/2020 | MAINSTAY DEFINEDTERM MN OPP | MMD | 25,740 | 305 | 495,000 | -40,000 | $19.23 |
| 12/31/2019 | MAINSTAY DEFINEDTERM MN OPP | MMD | 25,435 | 25,435 | 535,000 | 535,000 | $21.03 |
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