Morgan Stanley Municipal Premium Income Trust: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 4.84 | | Top 10 Institutions (%) | 4.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 822,660 | | New Positions | 4 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -8 | -563,591 | | Buyers | 8 | 90,528 | | Sellers | 16 | -654,119 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
387,038 |
7,893 |
2.1 |
450,661 |
2.3 |
0.1 |
09-30-09 |
| Sit Investment Associates, Inc. |
144,700 |
-129,200 |
-47.2 |
-767,142 |
0.9 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
75,659 |
-770 |
-1.0 |
71,721 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
26,901 |
980 |
3.8 |
34,377 |
0.2 |
0.0 |
09-30-09 |
| First Tennessee Bank, N.A. |
26,000 |
0 |
0.0 |
-3,900 |
0.2 |
0.1 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
25,410 |
0 |
0.0 |
25,918 |
0.2 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
20,850 |
20,850 |
100.0 |
168,885 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
20,383 |
20,383 |
100.0 |
165,102 |
0.1 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
18,400 |
18,400 |
100.0 |
149,040 |
0.1 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
17,441 |
5,157 |
42.0 |
54,301 |
0.1 |
0.0 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
15,199 |
4,800 |
46.2 |
49,487 |
0.1 |
0.1 |
09-30-09 |
| First Trust Portfolios L.P. |
12,065 |
12,065 |
100.0 |
97,727 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
11,226 |
-106 |
-0.9 |
10,700 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
4,500 |
-15,217 |
-77.2 |
-103,146 |
0.0 |
0.0 |
09-30-09 |
| PNC Wealth Management |
4,000 |
0 |
0.0 |
4,080 |
0.0 |
0.0 |
09-30-09 |
- *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 3:50 AM Eastern Time