Morgan Stanley’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 7262 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 5940 |
|
|
2020
Q2 | $28K | Sell |
1,000
-299
| -23% | -$8.37K | ﹤0.01% | 5906 |
|
|
2020
Q1 | $27K | Hold |
1,299
| – | – | ﹤0.01% | 5711 |
|
|
2019
Q4 | $48K | Hold |
1,299
| – | – | ﹤0.01% | 5873 |
|
|
2019
Q3 | $45K | Hold |
1,299
| – | – | ﹤0.01% | 5769 |
|
|
2019
Q2 | $45K | Hold |
1,299
| – | – | ﹤0.01% | 5653 |
|
|
2019
Q1 | $44K | Buy |
1,299
+700
| +117% | +$23.7K | ﹤0.01% | 5729 |
|
|
2018
Q4 | $18K | Hold |
599
| – | – | ﹤0.01% | 6040 |
|
|
2018
Q3 | $23K | Hold |
599
| – | – | ﹤0.01% | 6097 |
|
|
2018
Q2 | $21K | Hold |
599
| – | – | ﹤0.01% | 6146 |
|
|
2018
Q1 | $21K | Hold |
599
| – | – | ﹤0.01% | 6120 |
|
|
2017
Q4 | $21K | Hold |
599
| – | – | ﹤0.01% | 6068 |
|
|
2017
Q3 | $20K | Hold |
599
| – | – | ﹤0.01% | 6032 |
|
|
2017
Q2 | $19K | Sell |
599
-130
| -18% | -$4.12K | ﹤0.01% | 6107 |
|
|
2017
Q1 | $23K | Sell |
729
-1,749
| -71% | -$55.2K | ﹤0.01% | 6048 |
|
|
2016
Q4 | $74K | Sell |
2,478
-4,160
| -63% | -$124K | ﹤0.01% | 5661 |
|
|
2016
Q3 | $176K | Sell |
6,638
-896
| -12% | -$23.8K | ﹤0.01% | 5074 |
|
|
2016
Q2 | $186K | Sell |
7,534
-2,697
| -26% | -$66.6K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $259K | Sell |
10,231
-13,716
| -57% | -$347K | ﹤0.01% | 4824 |
|
|
2015
Q4 | $598K | Buy |
+23,947
| New | +$598K | ﹤0.01% | 4405 |
|
|
2014
Q4 | – | Sell |
-1,451,671
| Closed | -$35.2M | – | 6738 |
|
|
2014
Q3 | $35.2M | Buy |
+1,451,671
| New | +$35.2M | 0.01% | 1018 |
|