Commonwealth Equity Services’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Commonwealth Equity Services’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	-13,771	Closed	-$259K	–	2847
2018 Q1	$259K	Sell	13,771 -6,294	-31%	-$118K	﹤0.01%	2183
2017 Q4	$368K	Buy	20,065 +5,497	+38%	+$100K	﹤0.01%	1907
2017 Q3	$267K	Buy	14,568 +1,623	+13%	+$29.6K	﹤0.01%	2061
2017 Q2	$236K	Hold	12,945	–	–	﹤0.01%	2104
2017 Q1	$231K	Sell	12,945 -732	-5%	-$13.1K	﹤0.01%	2051
2016 Q4	$245K	Buy	+13,677	New	+$245K	﹤0.01%	1920

Other funds holding ICB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth Equity Services's ICB Position: Q2 2018 in Review

Commonwealth Equity Services sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 13,771 shares — an estimated $259K sold.

Commonwealth Equity Services first reported a position in ICB in Q4 2016 and held it in 6 quarters. The position peaked at $368K in Q4 2017. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

Commonwealth Equity Services reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
Commonwealth Equity Services sold 13,771 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $259K.
Commonwealth Equity Services first reported a position in Morgan Stanley Income Sec. Inc in Q4 2016 and held it in 6 quarters.
Commonwealth Equity Services's Morgan Stanley Income Sec. Inc position peaked at $368K in Q4 2017.
1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.