MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 26,450 Value ($000) $175 Avg Close Range
Q1 2022
Shares 26,450 Value ($000) $206 Avg Close Range
Q4 2021
Shares 26,450 Value ($000) $238 Avg Close Range
Q3 2021
Shares 34,440 Value ($000) $314 Avg Close Range
Q2 2021
Shares 30,990 Value ($000) $290 Avg Close Range
Q1 2021
Shares 30,990 Value ($000) $278 Avg Close Range
Q4 2020
Shares 30,990 Value ($000) $287 Avg Close Range
Q3 2019
Shares 29,730 Value ($000) $273 Avg Close Range
Q2 2019
Shares 29,730 Value ($000) $277 Avg Close Range
Q1 2019
Shares 28,860 Value ($000) $259 Avg Close Range
Q2 2018
Shares 13,000 Value ($000) $114 Avg Close Range
Q1 2018
Shares 13,000 Value ($000) $122 Avg Close Range
Q4 2017
Shares 13,000 Value ($000) $130 Avg Close Range
Q3 2017
Shares 13,000 Value ($000) $131 Avg Close Range
Q2 2017
Shares 13,000 Value ($000) $129 Avg Close Range
Q1 2017
Shares 14,100 Value ($000) $132 Avg Close Range
Q4 2016
Shares 14,100 Value ($000) $128 Avg Close Range
Q3 2016
Shares 18,950 Value ($000) $183 Avg Close Range
Q2 2016
Shares 18,950 Value ($000) $175 Avg Close Range
Q1 2016
Shares 18,950 Value ($000) $166 Avg Close Range
Q4 2015
Shares 18,950 Value ($000) $162 Avg Close Range
Q3 2015
Shares 17,570 Value ($000) $146 Avg Close Range
Q2 2015
Shares 17,570 Value ($000) $158 Avg Close Range
Q1 2015
Shares 17,570 Value ($000) $163 Avg Close Range
Q4 2014
Shares 17,570 Value ($000) $160 Avg Close Range
Q3 2014
Shares 17,570 Value ($000) $170 Avg Close Range
Q2 2014
Shares 17,570 Value ($000) $179 Avg Close Range
Q1 2014
Shares 17,570 Value ($000) $174 Avg Close Range
Q4 2013
Shares 17,570 Value ($000) $168 Avg Close Range
Q3 2013
Shares 17,570 Value ($000) $176 Avg Close Range
Q2 2013
Shares 17,570 Value ($000) $179 Avg Close Range