Bank of America’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,529
| Closed | -$104K | – | 7560 |
|
|
2018
Q1 | $104K | Buy |
5,529
+1,269
| +30% | +$23.7K | ﹤0.01% | 5723 |
|
|
2017
Q4 | $78K | Hold |
4,260
| – | – | ﹤0.01% | 5869 |
|
|
2017
Q3 | $78K | Sell |
4,260
-76
| -2% | -$1.39K | ﹤0.01% | 5773 |
|
|
2017
Q2 | $79K | Sell |
4,336
-3,958
| -48% | -$71.7K | ﹤0.01% | 5696 |
|
|
2017
Q1 | $148K | Buy |
8,294
+810
| +11% | +$14.5K | ﹤0.01% | 5451 |
|
|
2016
Q4 | $134K | Buy |
7,484
+3,375
| +82% | +$60.6K | ﹤0.01% | 5496 |
|
|
2016
Q3 | $78K | Buy |
4,109
+1,094
| +36% | +$20.4K | ﹤0.01% | 5550 |
|
|
2016
Q2 | $55K | Buy |
3,015
+15
| +0.5% | +$272 | ﹤0.01% | 5796 |
|
|
2016
Q1 | $53K | Sell |
3,000
-2,600
| -46% | -$43.8K | ﹤0.01% | 5767 |
|
|
2015
Q4 | $94K | Buy |
5,600
+1,000
| +22% | +$17.4K | ﹤0.01% | 5756 |
|
|
2015
Q3 | $80K | Buy |
4,600
+3,600
| +360% | +$62.5K | ﹤0.01% | 5761 |
|
|
2015
Q2 | $17K | Buy |
+1,000
| New | +$17.8K | ﹤0.01% | 6406 |
|
|
2015
Q1 | – | Sell |
-1,286
| Closed | -$23K | – | 7835 |
|
|
2014
Q4 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 6731 |
|
|
2014
Q3 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 6975 |
|
|
2014
Q2 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 7122 |
|
|
2014
Q1 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 6847 |
|
|
2013
Q4 | $22K | Hold |
1,286
| – | – | ﹤0.01% | 6995 |
|
|
2013
Q3 | $21K | Hold |
1,286
| – | – | ﹤0.01% | 6875 |
|
|
2013
Q2 | $22K | Buy |
+1,286
| New | +$23K | ﹤0.01% | 6927 |
|
Other funds holding ICB
Bank of America's ICB Position: Q2 2018 in Review
Bank of America sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 5,529 shares — an estimated $104K sold.
Bank of America first reported a position in ICB in Q2 2013 and held it in 19 quarters. The position peaked at $148K in Q1 2017. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.
- Bank of America reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 5,529 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $104K.
- Bank of America first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 19 quarters.
- Bank of America's Morgan Stanley Income Sec. Inc position peaked at $148K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.