Morgan Stanley’s Eagle Point Income Co EIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
267,827
+207,524
| +344% | +$2.84M | ﹤0.01% | 4310 |
|
|
2025
Q1 | $902K | Buy |
60,303
+14,002
| +30% | +$209K | ﹤0.01% | 5048 |
|
|
2024
Q4 | $720K | Sell |
46,301
-3,324
| -7% | -$51.7K | ﹤0.01% | 5255 |
|
|
2024
Q3 | $800K | Buy |
49,625
+9,671
| +24% | +$156K | ﹤0.01% | 5168 |
|
|
2024
Q2 | $631K | Buy |
39,954
+7,219
| +22% | +$114K | ﹤0.01% | 5179 |
|
|
2024
Q1 | $545K | Buy |
32,735
+30,033
| +1,112% | +$500K | ﹤0.01% | 5279 |
|
|
2023
Q4 | $39.4K | Buy |
2,702
+1,352
| +100% | +$19.7K | ﹤0.01% | 6450 |
|
|
2023
Q3 | $19.2K | Hold |
1,350
| – | – | ﹤0.01% | 6502 |
|
|
2023
Q2 | $17.8K | Hold |
1,350
| – | – | ﹤0.01% | 6610 |
|
|
2023
Q1 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 6653 |
|
|
2022
Q4 | $18.7K | Hold |
1,350
| – | – | ﹤0.01% | 6718 |
|
|
2022
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 6818 |
|
|
2022
Q2 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 6955 |
|
|
2022
Q1 | $23K | Buy |
1,350
+100
| +8% | +$1.7K | ﹤0.01% | 7088 |
|
|
2021
Q4 | $21K | Hold |
1,250
| – | – | ﹤0.01% | 7198 |
|
|
2021
Q3 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 7054 |
|
|
2021
Q2 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 7008 |
|
|
2021
Q1 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 6732 |
|
|
2020
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 6465 |
|
|
2020
Q3 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 6133 |
|
|
2020
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 6051 |
|
|
2020
Q1 | $13K | Buy |
+1,250
| New | +$13K | ﹤0.01% | 5950 |
|