TREMONT MTG TR

CUSIP: 894789106 Class: common

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 1,009 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 13,752 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 13,752 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 8,031 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 7,793 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 7,798 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 26,948 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 7,754 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 6,424 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 5,720 Value ($000) $84 Avg Close — Range —