Advantage Investment Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Advantage Investment Management’s Portfolio ICB Stock Details ICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-349	Closed	-$6K	–	1073
2018 Q1	$6K	Hold	349	–	–	﹤0.01%	791
2017 Q4	$6K	Hold	349	–	–	﹤0.01%	807
2017 Q3	$6K	Hold	349	–	–	﹤0.01%	802
2017 Q2	$6K	Hold	349	–	–	﹤0.01%	819
2017 Q1	$6K	Hold	349	–	–	﹤0.01%	793
2016 Q4	$6K	Hold	349	–	–	﹤0.01%	735
2016 Q3	$7K	Hold	349	–	–	﹤0.01%	692
2016 Q2	$6K	Hold	349	–	–	﹤0.01%	683
2016 Q1	$6K	Hold	349	–	–	﹤0.01%	666
2015 Q4	$6K	Hold	349	–	–	﹤0.01%	673
2015 Q3	$6K	Hold	349	–	–	﹤0.01%	641
2015 Q2	$6K	Hold	349	–	–	﹤0.01%	681
2015 Q1	$6K	Hold	349	–	–	﹤0.01%	676
2014 Q4	$6K	Buy	+349	New	+$6.18K	﹤0.01%	605

Other funds holding ICB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advantage Investment Management's ICB Position: Q2 2018 in Review

Advantage Investment Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 349 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in ICB in Q4 2014 and held it in 14 quarters. The position peaked at $7K in Q3 2016. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

Advantage Investment Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 349 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $6K.
Advantage Investment Management first reported a position in Morgan Stanley Income Sec. Inc in Q4 2014 and held it in 14 quarters.
Advantage Investment Management's Morgan Stanley Income Sec. Inc position peaked at $7K in Q3 2016.
1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.