Morgan Stanley Bancroft Fund LTD Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Bancroft Fund LTD stock. As of the latest transaction made, Morgan Stanley holds 87,101 shares of BCV stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,101

Previous 94,957 8.27%

Holding current value

$1.37 Million

Previous $1.52 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.11 - $15.99 $118,704 - $125,617	-7,856 Reduced 8.27%	87,101 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$14.17 - $16.35 $918,471 - $1.06 Million	-64,818 Reduced 40.57%	94,957 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$15.71 - $18.01 $96,647 - $110,797	-6,152 Reduced 3.71%	159,775 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$16.07 - $17.15 $447,742 - $477,833	-27,862 Reduced 14.38%	165,927 $2.84 Million
Q1 2023 May 15, 2023	BUY	$16.38 - $19.11 $5,126 - $5,981	313 Added 0.16%	193,789 $3.29 Million

Q4 2022 Feb 14, 2023	BUY	$16.18 - $17.98 $75,560 - $83,966	4,670 Added 2.47%	193,476 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.29 - $24.64 $121,496 - $173,145	-7,027 Reduced 3.59%	188,806 $3.16 Million
Q2 2022 Oct 27, 2022	BUY	$17.21 - $23.24 $465,719 - $628,897	27,061 Added 16.03%	195,833 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$17.21 - $23.24 $465,719 - $628,897	27,061 Added 16.03%	195,833 $3.54 Million
Q1 2022 Oct 27, 2022	SELL	$21.32 - $26.41 $576,940 - $714,681	-27,061 Reduced 13.82%	168,772 $3.85 Million
Q1 2022 May 13, 2022	SELL	$21.32 - $26.41 $5,607 - $6,945	-263 Reduced 0.16%	168,772 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$25.74 - $33.28 $409,909 - $529,984	15,925 Added 10.4%	169,035 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$29.62 - $32.06 $4.54 Million - $4.91 Million	153,110 New	153,110 $4.54 Million

Others Institutions Holding BCV

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About BANCROFT FUND LTD

Ticker BCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalizat...

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