Morgan Stanley Insured California Muni Securities: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 12.93 | | Top 10 Institutions (%) | 12.90 | | Mutual Fund Ownership (%) | 2.23 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 387,793 | | New Positions | 3 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -3 | -108,813 | | Buyers | 4 | 39,027 | | Sellers | 7 | -147,840 |
| 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 |
| Bank of America Merrill Lynch (US) |
73,877 |
-7,755 |
-9.5 |
-473 |
2.2 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
21,500 |
21,500 |
100.0 |
293,260 |
0.6 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
20,900 |
-6,400 |
-23.4 |
-52,079 |
0.6 |
0.0 |
09-30-09 |
| 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 |
14,722 |
0.3 |
0.1 |
09-30-09 |
| 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 |
| BlackRock Institutional Trust Company, N.A. |
373 |
373 |
100.0 |
5,088 |
0.0 |
0.0 |
09-30-09 |
| 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 |
| M&R Capital Management Inc. |
0 |
-17,000 |
-100.0 |
-191,930 |
0.0 |
0.0 |
03-31-09 |
- *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 2/10/2010 7:42 AM Eastern Time