AG
ICB

Advisor Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Advisor Group’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
-2,400
Closed -$45K – 5182
2018
Q1 		$45K Hold
2,400
– – ﹤0.01% 3149
2017
Q4 		$44K Buy
2,400
+130
+6% +$2.37K ﹤0.01% 3174
2017
Q3 		$41K Sell
2,270
-800
-26% -$14.6K ﹤0.01% 3090
2017
Q2 		$56K Buy
3,070
+820
+36% +$14.9K ﹤0.01% 2770
2017
Q1 		$40K Sell
2,250
-500
-18% -$8.92K ﹤0.01% 2895
2016
Q4 		$49K Buy
2,750
+1,000
+57% +$17.9K ﹤0.01% 2636
2016
Q3 		$33K Hold
1,750
– – ﹤0.01% 2840
2016
Q2 		$32K Buy
+1,750
New +$31.7K ﹤0.01% 2746

Other funds holding ICB

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

Advisor Group's ICB Position: Q2 2018 in Review

Advisor Group sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 2,400 shares — an estimated $45K sold.

Advisor Group first reported a position in ICB in Q2 2016 and held it in 8 quarters. The position peaked at $56K in Q2 2017. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Advisor Group reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 2,400 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $45K.
  • Advisor Group first reported a position in Morgan Stanley Income Sec. Inc in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Morgan Stanley Income Sec. Inc position peaked at $56K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.