Morgan Stanley’s AMERICAN INCOME FUND MRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,695
Closed -$114K 6858
2014
Q2
$114K Sell
14,695
-8,580
-37% -$66.6K ﹤0.01% 5441
2014
Q1
$176K Buy
23,275
+8,192
+54% +$61.9K ﹤0.01% 5176
2013
Q4
$111K Sell
15,083
-30
-0.2% -$221 ﹤0.01% 5314
2013
Q3
$112K Sell
15,113
-3,114
-17% -$23.1K ﹤0.01% 5065
2013
Q2
$141K Buy
+18,227
New +$141K ﹤0.01% 4984