de Morgan Stanley Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Vender |
-355,770
| Cerradas | -USD 3.43 M | – | 7821 |
|
|
2023
Q1 | USD 3.43 M | Vender |
355,770
-3,045
| -0.8% | -USD 29.2 k | ﹤0.01% | 4088 |
|
|
2022
Q4 | USD 3.3 M | Comprar |
358,815
+9,674
| +3% | +USD 94.6 k | ﹤0.01% | 4109 |
|
|
2022
Q3 | USD 3.14 M | Vender |
349,141
-3,569
| -1% | -USD 37 k | ﹤0.01% | 4070 |
|
|
2022
Q2 | USD 3.58 M | Vender |
352,710
-29,097
| -8% | -USD 305 k | ﹤0.01% | 4058 |
|
|
2022
Q1 | USD 4.49 M | Vender |
381,807
-320
| -0.1% | -USD 3.75 k | ﹤0.01% | 3801 |
|
|
2021
Q4 | USD 4.67 M | Vender |
382,127
-4,154
| -1% | -USD 49.6 k | ﹤0.01% | 3789 |
|
|
2021
Q3 | USD 4.35 M | Vender |
386,281
-32,390
| -8% | -USD 384 k | ﹤0.01% | 3887 |
|
|
2021
Q2 | USD 4.83 M | Vender |
418,671
-2,761
| -0.7% | -USD 31 k | ﹤0.01% | 3812 |
|
|
2021
Q1 | USD 4.53 M | Comprar |
421,432
+5,442
| +1% | +USD 55.8 k | ﹤0.01% | 3519 |
|
|
2020
Q4 | USD 4.12 M | Vender |
415,990
-1,750
| -0.4% | -USD 16.7 k | ﹤0.01% | 3470 |
|
|
2020
Q3 | USD 3.74 M | Vender |
417,740
-71,923
| -15% | -USD 664 k | ﹤0.01% | 3004 |
|
|
2020
Q2 | USD 4.39 M | Vender |
489,663
-99,703
| -17% | -USD 876 k | ﹤0.01% | 2810 |
|
|
2020
Q1 | USD 4.51 M | Vender |
589,366
-21,725
| -4% | -USD 205 k | ﹤0.01% | 2563 |
|
|
2019
Q4 | USD 6.26 M | Vender |
611,091
-29,711
| -5% | -USD 294 k | ﹤0.01% | 2942 |
|
|
2019
Q3 | USD 6.1 M | Vender |
640,802
-71,485
| -10% | -USD 682 k | ﹤0.01% | 2651 |
|
|
2019
Q2 | USD 6.71 M | Comprar |
712,287
+2,483
| +0.3% | +USD 23.3 k | ﹤0.01% | 2607 |
|
|
2019
Q1 | USD 6.57 M | Vender |
709,804
-6,164
| -0.9% | -USD 56.7 k | ﹤0.01% | 2445 |
|
|
2018
Q4 | USD 6.1 M | Comprar |
715,968
+20,728
| +3% | +USD 179 k | ﹤0.01% | 2665 |
|
|
2018
Q3 | USD 6.11 M | Comprar |
695,240
+46,768
| +7% | +USD 421 k | ﹤0.01% | 2975 |
|
|
2018
Q2 | USD 5.93 M | Vender |
648,472
-15,760
| -2% | -USD 151 k | ﹤0.01% | 2954 |
|
|
2018
Q1 | USD 6.38 M | Vender |
664,232
-139,258
| -17% | -USD 1.36 M | ﹤0.01% | 2767 |
|
|
2017
Q4 | USD 8.24 M | Comprar |
803,490
+27,062
| +3% | +USD 305 k | ﹤0.01% | 2600 |
|
|
2017
Q3 | USD 8.86 M | Comprar |
776,428
+13,115
| +2% | +USD 151 k | ﹤0.01% | 2402 |
|
|
2017
Q2 | USD 8.69 M | Vender |
763,313
-1,216
| -0.2% | -USD 13.8 k | ﹤0.01% | 2304 |
|
|
2017
Q1 | USD 8.46 M | Vender |
764,529
-148,232
| -16% | -USD 1.7 M | ﹤0.01% | 2374 |
|
|
2016
Q4 | USD 10.3 M | Comprar |
912,761
+83,199
| +10% | +USD 983 k | ﹤0.01% | 2218 |
|
|
2016
Q3 | USD 10 M | Comprar |
829,562
+111,357
| +16% | +USD 1.36 M | ﹤0.01% | 2007 |
|
|
2016
Q2 | USD 8.77 M | Comprar |
718,205
+6,161
| +0.9% | +USD 75 k | ﹤0.01% | 2102 |
|
|
2016
Q1 | USD 8.76 M | Vender |
712,044
-62,890
| -8% | -USD 780 k | ﹤0.01% | 1975 |
|
|
2015
Q4 | USD 9.7 M | Vender |
774,934
-72,356
| -9% | -USD 903 k | ﹤0.01% | 2006 |
|
|
2015
Q3 | USD 10.3 M | Vender |
847,290
-21,645
| -2% | -USD 274 k | ﹤0.01% | 1921 |
|
|
2015
Q2 | USD 11.2 M | Comprar |
868,935
+756
| +0.1% | +USD 9.8 k | ﹤0.01% | 1998 |
|
|
2015
Q1 | USD 11.1 M | Comprar |
868,179
+3,618
| +0.4% | +USD 48 k | ﹤0.01% | 1957 |
|
|
2014
Q4 | USD 11 M | Comprar |
864,561
+53,854
| +7% | +USD 731 k | ﹤0.01% | 1979 |
|
|
2014
Q3 | USD 11.4 M | Comprar |
810,707
+14,398
| +2% | +USD 198 k | ﹤0.01% | 1907 |
|
|
2014
Q2 | USD 11.1 M | Vender |
796,309
-154,834
| -16% | -USD 2.17 M | ﹤0.01% | 1944 |
|
|
2014
Q1 | USD 13.2 M | Vender |
951,143
-34,455
| -3% | -USD 492 k | 0.01% | 1735 |
|
|
2013
Q4 | USD 14 M | Comprar |
985,598
+237,620
| +32% | +USD 3.49 M | 0.01% | 1638 |
|
|
2013
Q3 | USD 11.2 M | Comprar |
747,978
+11,113
| +2% | +USD 165 k | 0.01% | 1677 |
|
|
2013
Q2 | USD 11.8 M | Comprar |
+736,865
| Nuevas | +USD 12.5 M | 0.01% | 1574 |
|
Posición de Morgan Stanley en EXD: resumen de T2 2023
Morgan Stanley cerró por completo su posición en Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) en T2 2023, liquidando una posición de 355,770 acciones por un valor estimado de USD 3.43 M.
Morgan Stanley reportó por primera vez una posición en EXD en T2 2013 y la mantuvo durante 40 trimestres. La posición alcanzó su máximo de USD 14 M en T4 2013. Al cierre de T2 2023, 0 fondos que sigue Wall St. Rank mantienen una posición en EXD.
- Morgan Stanley reportó que ya no tenía una posición en Eaton Vance TaxManaged Buy-Write Strategy Fund al cierre de T2 2023, después de venderla por completo durante el trimestre.
- Morgan Stanley vendió 355,770 acciones de Eaton Vance TaxManaged Buy-Write Strategy Fund en T2 2023, por un valor estimado de USD 3.43 M.
- Morgan Stanley reportó por primera vez una posición en Eaton Vance TaxManaged Buy-Write Strategy Fund en T2 2013 y la mantuvo durante 40 trimestres.
- La posición de Morgan Stanley en Eaton Vance TaxManaged Buy-Write Strategy Fund alcanzó su máximo de USD 14 M en T4 2013.
- Al cierre de T2 2023, 0 fondos que sigue Wall St. Rank tenían Eaton Vance TaxManaged Buy-Write Strategy Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2023, presentado el 14 ago 2023.