Heritage Wealth Advisors’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Heritage Wealth Advisors’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,200	Closed	-$30K	–	598
2019 Q4	$30K	Hold	1,200	–	–	﹤0.01%	344
2019 Q3	$30K	Buy	1,200 +1,000	+500%	+$25.7K	﹤0.01%	320
2019 Q2	$5.07K	Hold	200	–	–	﹤0.01%	415
2019 Q1	$5.07K	Hold	200	–	–	﹤0.01%	386
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	342
2018 Q3	$5K	Buy	+200	New	+$5.23K	﹤0.01%	333

Other funds holding MS.PRG.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Heritage Wealth Advisors's MS.PRG.CL Position: Q1 2020 in Review

Heritage Wealth Advisors sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q1 2020, closing a stake of 1,200 shares — an estimated $30K sold.

Heritage Wealth Advisors first reported a position in MS.PRG.CL in Q3 2018 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 1 fund tracked by Wall St. Rank holds MS.PRG.CL as of Q1 2020.

Heritage Wealth Advisors reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q1 2020 after selling out during the quarter.
Heritage Wealth Advisors sold 1,200 MORGAN STANLEY 6.625% Called for Redemption shares in Q1 2020, an estimated $30K.
Heritage Wealth Advisors first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2018 and held it in 6 quarters.
Heritage Wealth Advisors's MORGAN STANLEY 6.625% Called for Redemption position peaked at $30K in Q4 2019.
1 fund tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q1 2020.

Based on Heritage Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.