Morgan Stanley’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$7.58K | ﹤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% | +$24K | ﹤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% | -$4.02K | ﹤0.01% | 6107 |
|
|
2017
Q1 | $23K | Sell |
729
-1,749
| -71% | -$53.8K | ﹤0.01% | 6048 |
|
|
2016
Q4 | $74K | Sell |
2,478
-4,160
| -63% | -$121K | ﹤0.01% | 5661 |
|
|
2016
Q3 | $176K | Sell |
6,638
-896
| -12% | -$23.3K | ﹤0.01% | 5074 |
|
|
2016
Q2 | $186K | Sell |
7,534
-2,697
| -26% | -$68K | ﹤0.01% | 4976 |
|
|
2016
Q1 | $259K | Sell |
10,231
-13,716
| -57% | -$319K | ﹤0.01% | 4824 |
|
|
2015
Q4 | $598K | Buy |
+23,947
| New | +$582K | ﹤0.01% | 4405 |
|
|
2014
Q4 | – | Sell |
-1,451,671
| Closed | -$35.2M | – | 6735 |
|
|
2014
Q3 | $35.2M | Buy |
+1,451,671
| New | +$35.7M | 0.01% | 1018 |
|
Morgan Stanley's DIVC Position: Q4 2020 in Review
Morgan Stanley sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q4 2020, closing a stake of 1,000 shares — an estimated $28K sold.
Morgan Stanley first reported a position in DIVC in Q3 2014 and held it in 21 quarters. The position peaked at $35.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold DIVC as of Q4 2020.
- Morgan Stanley reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 1,000 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 shares in Q4 2020, an estimated $28K.
- Morgan Stanley first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q3 2014 and held it in 21 quarters.
- Morgan Stanley's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $35.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.