Lehman Abs Corp 지원 신탁 인증서 Ser 2001-19 - 기본 보안
US ˙ OTCPK ˙ US92647N8240

SecurityCDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
InstitutionMorgan Stanley
Latest Disclosed Ownership1,123,604 shares
Latest Disclosed Value $ 80,258,128
Morgan Stanley reports 1.61% decrease in ownership of CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,123,604 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security (US:CDC) valued at $80,258,022 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,142,029 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security. This represents a change in shares of -1.61% during the quarter. The current value of the position is $81,820,843 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,123,604 -18,425 -1.61 80,258 6.66 0.0048
2026-05-27 2025-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,142,029 -99,892 -8.04 75,248 -9.21 0.0045
2026-02-13 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,142,029 -99,892 75,248 0.0045
2026-05-27 2025-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,241,921 -17,072 -1.36 82,886 3.33 0.0050
2025-11-14 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,241,921 -17,072 82,886 0.0050
2025-08-15 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,258,993 -32,919 -2.55 80,211 -5.53 0.0052
2025-05-15 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,291,912 36,831 2.93 84,904 8.10 0.0061
2025-05-15 2024-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,255,081 -8,934 -0.71 78,543 -4.39 0.0055
2025-02-14 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,255,081 -8,934 78,543 0.0055
2025-05-14 2024-09-30 13F/A-2 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,264,015 29,252 2.37 82,148 13.61 0.0060
2025-02-14 2024-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,264,015 29,252 82,148 0.0060
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,264,015 29,252 82,148 0.0007
2025-05-14 2024-06-30 13F/A-2 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,234,763 -71,863 -5.50 72,308 -7.04 0.0056
2024-10-17 2024-06-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,234,763 -71,863 72,308 0.0056
2024-08-14 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,234,763 -71,863 72,308 0.0056
2024-10-17 2024-03-31 13F/A-2 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,306,626 -37,819 -2.81 77,784 2.27 0.0062
2024-08-16 2024-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,306,626 -37,819 77,784 0.0007
2024-05-15 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,306,626 -37,819 77,784 0.0062
2024-08-16 2023-12-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,344,445 -201,807 -13.05 76,055 -11.95 0.0067
2024-02-13 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,344,445 -201,807 76,055 0.0067
2023-11-15 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,546,252 -20,683 -1.32 86,374 -4.30 0.0088
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,566,935 -172,890 -9.94 90,256 -14.42 0.0089
2023-05-15 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,739,825 -162 -0.01 105,468 -2.34 0.0113
2023-02-14 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,739,987 -130,073 -6.96 108,001 -2.71 0.0123
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,870,060 404,184 27.57 111,007 14.56 0.0151
2022-10-27 2022-06-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,465,876 210,063 16.73 96,895 7.37 0.0126
2022-08-15 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,465,876 210,063 96,895 0.0126
2022-10-27 2022-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,255,813 302,403 31.72 90,243 36.00 0.0122
2022-05-13 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,255,813 302,403 90,243 0.0122
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 953,410 53,987 6.00 66,357 14.61 0.0082
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 899,423 -16,145 -1.76 57,896 -2.10 0.0078
2021-08-23 2021-06-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 915,568 -16,539 -1.77 59,137 1.79 0.0078
2021-08-16 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 915,568 -16,539 59,137 0.0016
2021-05-17 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 932,107 35,629 3.97 58,098 20.42 0.0085
2021-02-16 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 896,478 -24,863 -2.70 48,248 10.45 0.0075
2020-11-13 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 921,341 -104,650 -10.20 43,682 -8.58 0.0084
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,025,991 46,767 4.78 47,783 17.88 0.0106
2020-05-26 2020-03-31 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 979,224 124,503 14.57 40,535 -3.25 0.0110
2020-05-15 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 979,224 124,503 40,535 3,113.9330
2020-02-14 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 854,721 -52,407 -5.78 41,898 -0.74 0.0097
2019-11-14 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 907,128 -177,587 -16.37 42,209 -14.56 0.0112
2019-08-14 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,084,715 -162,529 -13.03 49,401 -11.07 0.0131
2019-05-15 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,247,244 -29,952 -2.35 55,551 2.78 0.0157
2019-02-14 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,277,196 81,300 6.80 54,051 -4.56 0.0162
2019-04-23 2018-09-30 13F/A-2 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,195,896 115,261 10.67 56,631 13.14 0.0142
2018-11-20 2018-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,195,896 0 56,631 0.0142
2018-11-14 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,195,896 115,261 56,631
2019-04-23 2018-06-30 13F/A-1 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,080,635 172,765 19.03 50,055 21.49 0.0135
2018-08-14 2018-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,080,635 172,765 50,055
2019-04-23 2018-03-31 13F/A-1 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 907,870 222,432 32.45 41,200 29.46 0.0114
2018-05-14 2018-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 907,870 222,432 41,200
2019-04-23 2017-12-31 13F/A-1 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 685,438 47,334 7.42 31,825 12.36 0.0087
2018-02-14 2017-12-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 685,438 47,334 31,825
2017-11-14 2017-09-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 638,104 70,992 12.52 28,325 15.10 0.0085
2017-08-11 2017-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 567,112 180,232 46.59 24,610 48.24 0.0074
2017-05-22 2017-03-31 13F/A-1 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 386,880 188,828 95.34 16,601 102.92 0.0051
2017-05-12 2017-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 386,880 16,601
2017-02-22 2016-12-31 13F/A-1 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 198,052 110,334 125.78 8,181 135.22 0.0027
2017-02-13 2016-12-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 198,052 8,181
2016-11-10 2016-09-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 87,718 78,732 876.16 3,478 905.20 0.0012
2016-08-12 2016-06-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 8,986 4,403 96.07 346 98.85 0.0001
2016-05-12 2016-03-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 4,583 -2,969 -39.31 174 -35.07 0.0001
2016-02-09 2015-12-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 7,552 7,552 268 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.