Morgan Stanley New York Quality Muni Securities: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
4.00 Mil | | Institutional Ownership (%) | 4.41 | | Top 10 Institutions (%) | 4.40 | | Mutual Fund Ownership (%) | .05 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
7 | 176,230 | | New Positions | 2 | 0 | | Soldout Positions | 5 | 0 | | Net Position Change | -1 | -85,438 | | Buyers | 4 | 36,514 | | Sellers | 5 | -121,952 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Karpus Investment Management |
136,191 |
16,241 |
13.5 |
306,209 |
3.4 |
0.2 |
06-30-09 |
| SunTrust Bank |
16,500 |
16,500 |
100.0 |
224,400 |
0.4 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
13,000 |
0 |
0.0 |
12,610 |
0.3 |
0.0 |
06-30-09 |
| UBS Securities LLC |
4,890 |
3,674 |
302.1 |
52,289 |
0.1 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
3,550 |
0 |
0.0 |
6,781 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
2,000 |
0 |
0.0 |
1,940 |
0.1 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
99 |
99 |
100.0 |
1,157 |
0.0 |
0.0 |
06-30-09 |
| Millennium Management, L.L.C. |
0 |
-31,400 |
-100.0 |
-293,904 |
0.0 |
0.0 |
03-31-09 |
| Citi Investment Research (US) |
0 |
-47,706 |
-100.0 |
-557,683 |
0.0 |
0.0 |
09-30-09 |
| Lazard Asset Management, L.L.C. |
0 |
-2,000 |
-100.0 |
-21,200 |
0.0 |
0.0 |
12-31-08 |
| Genworth Financial, Inc. |
0 |
-21,818 |
-100.0 |
-231,271 |
0.0 |
0.0 |
12-31-08 |
| IONIC Capital Management, L.L.C. |
0 |
-19,028 |
-100.0 |
-239,372 |
0.0 |
0.0 |
09-30-08 |
- *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 11/24/2009 9:04 PM Eastern Time
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