TIM
Thornburg Investment Management’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.81M | – | 171 |
|
|
2018
Q2 | $2.81M | Hold |
120,000
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $2.74M | Hold |
120,000
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $2.72M | Hold |
120,000
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $2.77M | Hold |
120,000
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $2.84M | Hold |
120,000
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $2.83M | Hold |
120,000
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $2.76M | Hold |
120,000
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $2.91M | Hold |
120,000
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $2.49M | Hold |
120,000
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $2.43M | Hold |
120,000
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $2.48M | Hold |
120,000
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $2.4M | Hold |
120,000
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $2.5M | Hold |
120,000
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $2.54M | Hold |
120,000
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $2.4M | Hold |
120,000
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $2.39M | Hold |
120,000
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $2.43M | Hold |
120,000
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $2.39M | Hold |
120,000
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $2.26M | Hold |
120,000
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $2.34M | Hold |
120,000
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $2.57M | Buy |
+120,000
| New | +$2.57M | 0.01% | 233 |
|