Morgan Stanley’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-666,040
| Closed | -$16.9M | – | 6681 |
|
|
2016
Q2 | $16.9M | Buy |
666,040
+49,154
| +8% | +$1.25M | 0.01% | 1551 |
|
|
2016
Q1 | $15.2M | Buy |
616,886
+93,581
| +18% | +$2.31M | 0.01% | 1527 |
|
|
2015
Q4 | $12.7M | Buy |
523,305
+12,084
| +2% | +$293K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $12.3M | Sell |
511,221
-5,771
| -1% | -$139K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $12.2M | Sell |
516,992
-340,552
| -40% | -$8.04M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $20.7M | Buy |
857,544
+24,518
| +3% | +$591K | 0.01% | 1438 |
|
|
2014
Q4 | $19.9M | Sell |
833,026
-103,904
| -11% | -$2.48M | 0.01% | 1496 |
|
|
2014
Q3 | $22.3M | Buy |
936,930
+16,079
| +2% | +$382K | 0.01% | 1354 |
|
|
2014
Q2 | $21.6M | Sell |
920,851
-72,989
| -7% | -$1.71M | 0.01% | 1369 |
|
|
2014
Q1 | $22.8M | Buy |
993,840
+6,213
| +0.6% | +$142K | 0.01% | 1273 |
|
|
2013
Q4 | $21.7M | Buy |
987,627
+28,324
| +3% | +$621K | 0.01% | 1289 |
|
|
2013
Q3 | $21.8M | Sell |
959,303
-320,384
| -25% | -$7.29M | 0.01% | 1160 |
|
|
2013
Q2 | $28.5M | Buy |
+1,279,687
| New | +$28.5M | 0.01% | 933 |
|