Advisor Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$45K | – | 5162 |
|
|
2018
Q1 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q4 | $44K | Buy |
2,400
+130
| +6% | +$2.38K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $41K | Sell |
2,270
-800
| -26% | -$14.4K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $56K | Buy |
3,070
+820
| +36% | +$15K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $40K | Sell |
2,250
-500
| -18% | -$8.89K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $49K | Buy |
2,750
+1,000
| +57% | +$17.8K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $33K | Hold |
1,750
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $32K | Buy |
+1,750
| New | +$32K | ﹤0.01% | 2743 |
|