Oxbow Advisors’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,657
| Closed | -$2.09M | – | 301 |
|
|
2021
Q2 | $2.09M | Buy |
82,657
+180
| +0.2% | +$4.56K | 0.22% | 86 |
|
|
2021
Q1 | $2M | Sell |
82,477
-1,367
| -2% | -$33.1K | 0.24% | 81 |
|
|
2020
Q4 | $2.09M | Sell |
83,844
-52,768
| -39% | -$1.32M | 0.27% | 76 |
|
|
2020
Q3 | $3.2M | Buy |
136,612
+275
| +0.2% | +$6.45K | 0.41% | 63 |
|
|
2020
Q2 | $2.85M | Sell |
136,337
-2,715
| -2% | -$56.7K | 0.41% | 65 |
|
|
2020
Q1 | $2.66M | Buy |
139,052
+9,085
| +7% | +$174K | 0.45% | 60 |
|
|
2019
Q4 | $2.93M | Buy |
129,967
+24,407
| +23% | +$550K | 0.34% | 73 |
|
|
2019
Q3 | $2.31M | Buy |
+105,560
| New | +$2.31M | 0.31% | 85 |
|