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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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.