Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley Amer Oppfd (AMOBX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 569 <0.01 $17,530.76 $9,975,000 SEC
2002   Q4 569 <0.01 $18,119.51 $10,310,000 SEC
2002   Q3 569 <0.01 $18,209.14 $10,361,000 SEC
2002   Q2 569 <0.01 $20,840.07 $11,858,000 SEC
2002   Q1 569 <0.01 Buy <0.01 $23,520.21 $13,383,000 SEC