MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 4,300 Value ($000) $101 Avg Close Range
Q2 2020
Shares 7,300 Value ($000) $152 Avg Close Range
Q1 2020
Shares 7,300 Value ($000) $141 Avg Close Range
Q4 2019
Shares 8,800 Value ($000) $199 Avg Close Range
Q3 2019
Shares 8,800 Value ($000) $192 Avg Close Range
Q2 2019
Shares 8,800 Value ($000) $180 Avg Close Range
Q1 2019
Shares 8,800 Value ($000) $170 Avg Close Range
Q4 2018
Shares 8,800 Value ($000) $167 Avg Close Range
Q3 2018
Shares 9,750 Value ($000) $221 Avg Close Range
Q2 2018
Shares 9,750 Value ($000) $228 Avg Close Range
Q1 2018
Shares 9,750 Value ($000) $222 Avg Close Range
Q4 2017
Shares 9,750 Value ($000) $220 Avg Close Range
Q3 2017
Shares 9,750 Value ($000) $225 Avg Close Range
Q2 2017
Shares 9,750 Value ($000) $232 Avg Close Range
Q3 2016
Shares 13,400 Value ($000) $89 Avg Close Range
Q2 2016
Shares 13,400 Value ($000) $279 Avg Close Range
Q1 2016
Shares 13,400 Value ($000) $272 Avg Close Range
Q4 2015
Shares 16,300 Value ($000) $336 Avg Close Range
Q3 2015
Shares 16,300 Value ($000) $325 Avg Close Range
Q2 2015
Shares 16,300 Value ($000) $338 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $199 Avg Close Range