Morgan Stanley Insured California Muni Securities: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 12.41 | | Top 10 Institutions (%) | 12.40 | | Mutual Fund Ownership (%) | .12 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
9 | 372,320 | | New Positions | 1 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -6 | -125,699 | | Buyers | 2 | 17,154 | | Sellers | 8 | -142,853 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Private Management Group, Inc. |
224,585 |
-1,475 |
-0.7 |
271,498 |
6.6 |
0.6 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
73,877 |
-7,755 |
-9.5 |
-473 |
2.2 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
27,300 |
0 |
0.0 |
7,098 |
0.8 |
0.0 |
06-30-09 |
| UBS Securities LLC |
16,695 |
5,874 |
54.3 |
94,081 |
0.5 |
0.0 |
09-30-09 |
| Concert Wealth Management Inc. |
11,413 |
0 |
0.0 |
2,968 |
0.3 |
0.1 |
06-30-09 |
| FCA Corp. |
11,280 |
11,280 |
100.0 |
153,859 |
0.3 |
0.1 |
09-30-09 |
| Iwamoto, Kong & Co., Inc. |
4,170 |
0 |
0.0 |
5,380 |
0.1 |
0.0 |
09-30-09 |
| First Republic Investment Management, Inc. |
1,500 |
0 |
0.0 |
1,935 |
0.0 |
0.0 |
09-30-09 |
| HighMark Capital Management Inc. |
1,500 |
0 |
0.0 |
1,935 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
0 |
-980 |
-100.0 |
-12,946 |
0.0 |
0.0 |
09-30-08 |
| M&R Capital Management Inc. |
0 |
-17,000 |
-100.0 |
-191,930 |
0.0 |
0.0 |
03-31-09 |
| Barclays Global Investors, N.A. |
0 |
-433 |
-100.0 |
-5,235 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
0 |
-2,250 |
-100.0 |
-27,608 |
0.0 |
0.0 |
12-31-08 |
| Rockwood Partners L.P. |
0 |
-16,700 |
-100.0 |
-188,543 |
0.0 |
0.0 |
03-31-09 |
| Genworth Financial, Inc. |
0 |
-96,260 |
-100.0 |
-1,181,110 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 12:47 AM Eastern Time