Intellectus Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,389
Closed -$65K 688
2017
Q3
$65K Hold
2,389
0.03% 346
2017
Q2
$66K Sell
2,389
-133
-5% -$3.67K 0.03% 330
2017
Q1
$68K Hold
2,522
0.03% 286
2016
Q4
$65K Buy
+2,522
New +$65K 0.03% 280