Janney Montgomery Scott’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-223,591
| Closed | -$4.73M | – | 2110 |
|
|
2015
Q1 | $4.73M | Buy |
223,591
+29,225
| +15% | +$619K | 0.09% | 280 |
|
|
2014
Q4 | $3.88M | Sell |
194,366
-10,103
| -5% | -$202K | 0.08% | 315 |
|
|
2014
Q3 | $4.07M | Buy |
204,469
+26,957
| +15% | +$537K | 0.08% | 289 |
|
|
2014
Q2 | $3.59M | Buy |
+177,512
| New | +$3.59M | 0.08% | 317 |
|
|
2013
Q3 | – | Sell |
-35,375
| Closed | -$759K | – | 1909 |
|
|
2013
Q2 | $759K | Buy |
+35,375
| New | +$759K | 0.08% | 293 |
|