Karpus Investment Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-213,773
| Closed | -$3.44M | – | 239 |
|
|
2018
Q4 | $3.44M | Buy |
213,773
+19,479
| +10% | +$314K | 0.14% | 111 |
|
|
2018
Q3 | $3.03M | Sell |
194,294
-2,435
| -1% | -$38K | 0.12% | 100 |
|
|
2018
Q2 | $3.17M | Sell |
196,729
-5,891
| -3% | -$94.8K | 0.14% | 86 |
|
|
2018
Q1 | $3.73M | Buy |
202,620
+73,633
| +57% | +$1.36M | 0.17% | 83 |
|
|
2017
Q4 | $2.31M | Sell |
128,987
-3,918
| -3% | -$70.1K | 0.11% | 92 |
|
|
2017
Q3 | $2.31M | Sell |
132,905
-4,809
| -3% | -$83.6K | 0.12% | 84 |
|
|
2017
Q2 | $2.22M | Sell |
137,714
-403
| -0.3% | -$6.51K | 0.11% | 84 |
|
|
2017
Q1 | $2.04M | Buy |
138,117
+8,635
| +7% | +$127K | 0.11% | 97 |
|
|
2016
Q4 | $1.71M | Sell |
129,482
-12,599
| -9% | -$166K | 0.1% | 109 |
|
|
2016
Q3 | $2.07M | Sell |
142,081
-1,898
| -1% | -$27.6K | 0.11% | 102 |
|
|
2016
Q2 | $1.91M | Sell |
143,979
-1,049
| -0.7% | -$13.9K | 0.1% | 106 |
|
|
2016
Q1 | $1.91M | Sell |
145,028
-43,423
| -23% | -$573K | 0.09% | 118 |
|
|
2015
Q4 | $2.42M | Sell |
188,451
-50,803
| -21% | -$653K | 0.11% | 119 |
|
|
2015
Q3 | $3.02M | Buy |
239,254
+13,117
| +6% | +$166K | 0.14% | 117 |
|
|
2015
Q2 | $3.36M | Buy |
226,137
+1,259
| +0.6% | +$18.7K | 0.16% | 108 |
|
|
2015
Q1 | $3.34M | Sell |
224,878
-2,587
| -1% | -$38.4K | 0.16% | 101 |
|
|
2014
Q4 | $3.31M | Sell |
227,465
-23,899
| -10% | -$348K | 0.16% | 101 |
|
|
2014
Q3 | $3.89M | Sell |
251,364
-3,627
| -1% | -$56.1K | 0.19% | 89 |
|
|
2014
Q2 | $4.09M | Buy |
254,991
+20,521
| +9% | +$329K | 0.2% | 88 |
|
|
2014
Q1 | $3.58M | Buy |
234,470
+5,340
| +2% | +$81.4K | 0.19% | 102 |
|
|
2013
Q4 | $3.55M | Buy |
229,130
+28,286
| +14% | +$438K | 0.2% | 97 |
|
|
2013
Q3 | $3.01M | Buy |
200,844
+35,357
| +21% | +$529K | 0.19% | 86 |
|
|
2013
Q2 | $2.37M | Buy |
+165,487
| New | +$2.37M | 0.17% | 84 |
|