BWFA
ICB

Baltimore-Washington Financial Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q2 		– Sell
-66
Closed -$1K – 305
2015
Q1 		$1K Buy
+66
New +$1.19K ﹤0.01% 294

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ICB Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2015, closing a stake of 66 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in ICB in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 32 funds tracked by Wall St. Rank hold ICB as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 66 Morgan Stanley Income Sec. Inc shares in Q2 2015, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Morgan Stanley Income Sec. Inc position peaked at $1K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.