Citigroup
ICB

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

Citigroup’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
2016
Q2 		– Sell
-716
Closed -$13K – 7693
2016
Q1 		$13K Buy
716
+216
+43% +$3.64K ﹤0.01% 6743
2015
Q4 		$8K Sell
500
-66
-12% -$1.15K ﹤0.01% 6905
2015
Q3 		$10K Sell
566
-699
-55% -$12.1K ﹤0.01% 6456
2015
Q2 		$22K Buy
1,265
+76
+6% +$1.35K ﹤0.01% 6062
2015
Q1 		$21K Buy
1,189
+899
+310% +$16.2K ﹤0.01% 6087
2014
Q4 		$5K Buy
+290
New +$5.13K ﹤0.01% 6696
2014
Q2 		– Sell
-297
Closed -$5K – 7456
2014
Q1 		$5K Buy
+297
New +$5.12K ﹤0.01% 6611
2013
Q3 		– Sell
-148
Closed -$3K – 7106
2013
Q2 		$3K Buy
+148
New +$2.65K ﹤0.01% 6478

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $526M AUM 22.2% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Citigroup's ICB Position: Q2 2016 in Review

Citigroup sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2016, closing a stake of 716 shares — an estimated $13K sold.

Citigroup first reported a position in ICB in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2015. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2016.

  • Citigroup reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 716 Morgan Stanley Income Sec. Inc shares in Q2 2016, an estimated $13K.
  • Citigroup first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 8 quarters.
  • Citigroup's Morgan Stanley Income Sec. Inc position peaked at $22K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.