1607 Capital Partners’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-630,820
| Closed | -$11.9M | – | 111 |
|
|
2018
Q1 | $11.9M | Sell |
630,820
-1,400
| -0.2% | -$26.2K | 0.66% | 38 |
|
|
2017
Q4 | $11.6M | Buy |
632,220
+3,115
| +0.5% | +$56.7K | 0.65% | 40 |
|
|
2017
Q3 | $11.5M | Sell |
629,105
-27,200
| -4% | -$496K | 0.66% | 39 |
|
|
2017
Q2 | $12M | Sell |
656,305
-73,286
| -10% | -$1.33M | 0.71% | 38 |
|
|
2017
Q1 | $13M | Sell |
729,591
-53,632
| -7% | -$957K | 0.81% | 34 |
|
|
2016
Q4 | $14.1M | Sell |
783,223
-42,700
| -5% | -$766K | 0.95% | 29 |
|
|
2016
Q3 | $15.6M | Sell |
825,923
-64,262
| -7% | -$1.2M | 1% | 27 |
|
|
2016
Q2 | $16.3M | Sell |
890,185
-47,100
| -5% | -$854K | 1.12% | 27 |
|
|
2016
Q1 | $16.4M | Sell |
937,285
-39,346
| -4% | -$663K | 1.06% | 28 |
|
|
2015
Q4 | $16.5M | Sell |
976,631
-34,814
| -3% | -$607K | 1.08% | 23 |
|
|
2015
Q3 | $17.6M | Buy |
1,011,445
+58,697
| +6% | +$1.02M | 1.18% | 21 |
|
|
2015
Q2 | $16.4M | Hold |
952,748
| – | – | 1.06% | 28 |
|
|
2015
Q1 | $17.1M | Hold |
952,748
| – | – | 1.13% | 28 |
|
|
2014
Q4 | $17.1M | Buy |
952,748
+25,200
| +3% | +$446K | 1.21% | 24 |
|
|
2014
Q3 | $16.6M | Buy |
927,548
+65,119
| +8% | +$1.16M | 1.15% | 28 |
|
|
2014
Q2 | $15.6M | Buy |
862,429
+186,487
| +28% | +$3.32M | 1.08% | 29 |
|
|
2014
Q1 | $11.9M | Buy |
675,942
+30,935
| +5% | +$533K | 0.92% | 34 |
|
|
2013
Q4 | $10.8M | Buy |
645,007
+295,391
| +84% | +$4.94M | 0.91% | 32 |
|
|
2013
Q3 | $5.81M | Buy |
349,616
+134,765
| +63% | +$2.23M | 0.63% | 43 |
|
|
2013
Q2 | $3.66M | Buy |
+214,851
| New | +$3.84M | 0.48% | 50 |
|
Other funds holding ICB
1607 Capital Partners's ICB Position: Q2 2018 in Review
1607 Capital Partners sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 630,820 shares — an estimated $11.9M sold.
1607 Capital Partners first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.
- 1607 Capital Partners reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
- 1607 Capital Partners sold 630,820 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $11.9M.
- 1607 Capital Partners first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
- 1607 Capital Partners's Morgan Stanley Income Sec. Inc position peaked at $17.6M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.