ADL
MSK.CL

Asset Dedication LLC’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History

Asset Dedication LLC’s Portfolio MSK.CL Stock Details MSK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$10K – 720
2015
Q4 		$10K Buy
+400
New +$10.2K 0.01% 409

Other funds holding MSK.CL

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Dedication LLC's MSK.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% (MSK.CL) in Q1 2016, closing a stake of 400 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in MSK.CL in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 4 funds tracked by Wall St. Rank hold MSK.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 400 MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% shares in Q1 2016, an estimated $10K.
  • Asset Dedication LLC first reported a position in MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% position peaked at $10K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.