Morgan Stanley’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,679
| Closed | -$1.89M | – | 6772 |
|
|
2016
Q2 | $1.89M | Buy |
76,679
+32,346
| +73% | +$796K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $1.06M | Buy |
44,333
+33,704
| +317% | +$806K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $253K | Sell |
10,629
-20,828
| -66% | -$496K | ﹤0.01% | 4963 |
|
|
2015
Q3 | $731K | Buy |
31,457
+434
| +1% | +$10.1K | ﹤0.01% | 4353 |
|
|
2015
Q2 | $713K | Sell |
31,023
-6,573
| -17% | -$151K | ﹤0.01% | 4454 |
|
|
2015
Q1 | $887K | Buy |
37,596
+10
| +0% | +$236 | ﹤0.01% | 4222 |
|
|
2014
Q4 | $890K | Sell |
37,586
-3,295
| -8% | -$78K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $950K | Sell |
40,881
-69
| -0.2% | -$1.6K | ﹤0.01% | 4077 |
|
|
2014
Q2 | $935K | Buy |
40,950
+4,439
| +12% | +$101K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $823K | Buy |
36,511
+2,569
| +8% | +$57.9K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $735K | Sell |
33,942
-10,366
| -23% | -$224K | ﹤0.01% | 4178 |
|
|
2013
Q3 | $999K | Sell |
44,308
-124,093
| -74% | -$2.8M | ﹤0.01% | 3789 |
|
|
2013
Q2 | $3.83M | Buy |
+168,401
| New | +$3.83M | ﹤0.01% | 2576 |
|