Morgan Stanley Riverfront Strategic Income Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Morgan Stanley holds 300,239 shares of RIGS stock, worth $6.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,239

Previous 270,208 11.11%

Holding current value

$6.9 Million

Previous $6.12 Million 15.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.5 - $23.69 $675,697 - $711,434	30,031 Added 11.11%	300,239 $7.05 Million
Q2 2024 Oct 17, 2024	SELL	$22.43 - $22.91 $54,482 - $55,648	-2,429 Reduced 0.89%	270,208 $6.12 Million
Q2 2024 Aug 14, 2024	SELL	$22.43 - $22.91 $54,482 - $55,648	-2,429 Reduced 0.89%	270,208 $6.12 Million
Q1 2024 Oct 17, 2024	BUY	$22.77 - $23.19 $55,308 - $56,328	2,429 Added 0.9%	272,637 $6.24 Million
Q1 2024 Aug 16, 2024	SELL	$22.77 - $23.19 $1.31 Million - $1.33 Million	-57,505 Reduced 17.42%	272,637 $6.24 Million
Q1 2024 May 15, 2024	SELL	$22.77 - $23.19 $1.31 Million - $1.33 Million	-57,505 Reduced 17.42%	272,637 $6.24 Million
Q4 2023 Aug 16, 2024	BUY	$21.7 - $23.21 $1.3 Million - $1.39 Million	59,934 Added 22.18%	330,142 $7.65 Million
Q4 2023 Feb 13, 2024	BUY	$21.7 - $23.21 $1.97 Million - $2.11 Million	90,755 Added 37.91%	330,142 $7.65 Million
Q3 2023 Nov 15, 2023	BUY	$22.11 - $22.85 $68,828 - $71,132	3,113 Added 1.32%	239,387 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.53 - $23.05 $304,290 - $311,313	13,506 Added 6.06%	236,274 $5.37 Million
Q1 2023 May 15, 2023	SELL	$22.49 - $23.08 $2.18 Million - $2.24 Million	-96,846 Reduced 30.3%	222,768 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$22.06 - $22.96 $3.68 Million - $3.83 Million	166,926 Added 109.32%	319,614 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$22.11 - $23.44 $52,953 - $56,138	-2,395 Reduced 1.54%	152,688 $3.39 Million
Q2 2022 Oct 27, 2022	SELL	$22.44 - $23.73 $293,178 - $310,032	-13,065 Reduced 7.77%	155,083 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$22.44 - $23.73 $293,178 - $310,032	-13,065 Reduced 7.77%	155,083 $3.52 Million
Q1 2022 Oct 27, 2022	BUY	$23.46 - $24.58 $306,504 - $321,137	13,065 Added 8.42%	168,148 $3.98 Million
Q1 2022 May 13, 2022	BUY	$23.46 - $24.58 $813,240 - $852,065	34,665 Added 25.97%	168,148 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $174,758 - $176,969	-7,133 Reduced 5.07%	133,483 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$24.75 - $24.95 $3.48 Million - $3.51 Million	140,616 New	140,616 $3.48 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
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