DA
ICB

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

Doliver 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
Q3 		– Sell
-20,736
Closed -$357K – 287
2015
Q2 		$357K Sell
20,736
-8,089
-28% -$144K 0.24% 139
2015
Q1 		$516K Sell
28,825
-1,992
-6% -$35.9K 0.33% 106
2014
Q4 		$552K Sell
30,817
-12,672
-29% -$224K 0.39% 86
2014
Q3 		$776K Buy
43,489
+9,645
+28% +$172K 0.53% 55
2014
Q2 		$611K Sell
33,844
-13,422
-28% -$239K 0.53% 59
2014
Q1 		$829K Buy
47,266
+12,898
+38% +$222K 0.55% 61
2013
Q4 		$578K Sell
34,368
-34,778
-50% -$582K 0.37% 112
2013
Q3 		$1.15M Buy
69,146
+13,050
+23% +$216K 0.71% 10
2013
Q2 		$955K Buy
+56,096
New +$1M 0.56% 21

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Doliver Advisors's ICB Position: Q3 2015 in Review

Doliver Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2015, closing a stake of 20,736 shares — an estimated $357K sold.

Doliver Advisors first reported a position in ICB in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q3 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q3 2015.

  • Doliver Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2015 after selling out during the quarter.
  • Doliver Advisors sold 20,736 Morgan Stanley Income Sec. Inc shares in Q3 2015, an estimated $357K.
  • Doliver Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 9 quarters.
  • Doliver Advisors's Morgan Stanley Income Sec. Inc position peaked at $1.15M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.