MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2021
Shares 241,142 Value ($000) $2,161 Avg Close — Range —
Q4 2020
Shares 241,142 Value ($000) $2,233 Avg Close — Range —
Q3 2020
Shares 149,879 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 250,982 Value ($000) $2,482 Avg Close — Range —
Q1 2017
Shares 258,382 Value ($000) $2,413 Avg Close — Range —
Q4 2016
Shares 254,382 Value ($000) $2,315 Avg Close — Range —
Q3 2016
Shares 241,582 Value ($000) $2,331 Avg Close — Range —
Q2 2016
Shares 252,782 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 247,582 Value ($000) $2,174 Avg Close — Range —
Q4 2015
Shares 251,082 Value ($000) $2,152 Avg Close — Range —
Q3 2015
Shares 249,645 Value ($000) $2,080 Avg Close — Range —
Q2 2015
Shares 212,520 Value ($000) $1,915 Avg Close — Range —
Q1 2015
Shares 212,520 Value ($000) $1,970 Avg Close — Range —
Q4 2014
Shares 212,520 Value ($000) $1,932 Avg Close — Range —
Q3 2014
Shares 205,220 Value ($000) $1,991 Avg Close — Range —
Q2 2014
Shares 169,020 Value ($000) $1,717 Avg Close — Range —
Q1 2014
Shares 126,225 Value ($000) $1,250 Avg Close — Range —
Q4 2013
Shares 69,725 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 37,100 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 24,700 Value ($000) $251 Avg Close — Range —