MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2023
Shares 19,409 Value ($000) $135 Avg Close Range
Q3 2023
Shares 19,944 Value ($000) $129 Avg Close Range
Q2 2023
Shares 20,491 Value ($000) $132 Avg Close Range
Q1 2023
Shares 25,232 Value ($000) $135 Avg Close Range
Q4 2022
Shares 20,041 Value ($000) $131 Avg Close Range
Q3 2022
Shares 21,602 Value ($000) $133 Avg Close Range
Q2 2022
Shares 20,852 Value ($000) $137 Avg Close Range
Q1 2022
Shares 19,850 Value ($000) $154 Avg Close Range
Q4 2021
Shares 19,996 Value ($000) $180 Avg Close Range
Q3 2021
Shares 18,614 Value ($000) $169 Avg Close Range
Q2 2021
Shares 16,896 Value ($000) $157 Avg Close Range
Q1 2021
Shares 15,276 Value ($000) $138 Avg Close Range
Q4 2020
Shares 12,579 Value ($000) $116 Avg Close Range
Q3 2020
Shares 11,903 Value ($000) $100 Avg Close Range
Q2 2020
Shares 10,679 Value ($000) $91 Avg Close Range