IP
MS.PRG.CL

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

Intellectus Partners’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
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