BW
ICB

Boaz Weinstein’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Boaz Weinstein’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
-11,500
Closed -$207K – 156
2015
Q1 		$207K Sell
11,500
-13,344
-54% -$240K 0.02% 125
2014
Q4 		$445K Sell
24,844
-22,296
-47% -$395K 0.04% 130
2014
Q3 		$839K Sell
47,140
-70,700
-60% -$1.26M 0.05% 160
2014
Q2 		$2.13M Sell
117,840
-20,483
-15% -$365K 0.11% 119
2014
Q1 		$2.43M Buy
138,323
+62,096
+81% +$1.07M 0.14% 113
2013
Q4 		$1.28M Buy
+76,227
New +$1.28M 0.07% 141

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $7.02B AUM 31.58% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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

Boaz Weinstein's ICB Position: Q2 2015 in Review

Boaz Weinstein sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2015, closing a stake of 11,500 shares — an estimated $207K sold.

Boaz Weinstein first reported a position in ICB in Q4 2013 and held it in 6 quarters. The position peaked at $2.43M in Q1 2014. 32 funds tracked by Wall St. Rank hold ICB as of Q2 2015.

  • Boaz Weinstein reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2015 after selling out during the quarter.
  • Boaz Weinstein sold 11,500 Morgan Stanley Income Sec. Inc shares in Q2 2015, an estimated $207K.
  • Boaz Weinstein first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 6 quarters.
  • Boaz Weinstein's Morgan Stanley Income Sec. Inc position peaked at $2.43M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.