Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATERSTONE FINL INC MD | COM | 4951 | $3,157,292 | 222,344 | 0.00 | 0.00 | 154,805 | 229.21 | 12-31-2023 |
EATON VANCE MUN BD FD | COM | 4952 | $3,154,536 | 311,405 | 0.00 | 0.00 | -784,680 | -71.59 | 12-31-2023 |
PENNANTPARK FLOATING RATE CA | COM | 4953 | $3,149,077 | 260,254 | 0.00 | 0.00 | -102,976 | -28.35 | 12-31-2023 |
WESTERN ASSET MUN PARTNERS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,220 | -8.96 | 12-31-2023 |