SIM
MS.PRG.CL

Sonora Investment Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Sonora Investment Management’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-219
Closed -$5.91K – 1239
2017
Q3 		$5.91K Buy
+219
New +$5.98K ﹤0.01% 829

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Sonora Investment Management's MS.PRG.CL Position: Q4 2017 in Review

Sonora Investment Management sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q4 2017, closing a stake of 219 shares — an estimated $5.91K sold.

Sonora Investment Management first reported a position in MS.PRG.CL in Q3 2017 and held it in 1 quarter. The position peaked at $5.91K in Q3 2017. 4 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q4 2017.

  • Sonora Investment Management reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q4 2017 after selling out during the quarter.
  • Sonora Investment Management sold 219 MORGAN STANLEY 6.625% Called for Redemption shares in Q4 2017, an estimated $5.91K.
  • Sonora Investment Management first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2017 and held it in 1 quarter.
  • Sonora Investment Management's MORGAN STANLEY 6.625% Called for Redemption position peaked at $5.91K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q4 2017.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.