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MORGAN STANLEY

Position in CLOZ — Eldridge BBB-B CLO ETF

CIK 895421 NEW YORK, NY

All Filings in CLOZ

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7 filing rows on record
Report Date Value (USD) Shares
2024-09-30 CLOZ $5,321 198
2024-06-30 CLOZ $5,225 194
2024-03-31 CLOZ $3,178,878 118,637
2023-12-31 CLOZ $7,921,346 300,051
2023-09-30 CLOZ $7,843,307 300,050
2023-06-30 CLOZ $7,623,000 300,000
2023-03-31 CLOZ $7,558,500 300,000