FIMG
ICB

Financial & Investment Management Group’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Financial & Investment Management Group’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
Q1 		– Sell
-16,210
Closed -$297K – 104
2017
Q4 		$297K Buy
+16,210
New +$295K 0.1% 71
2015
Q3 		– Sell
-62,559
Closed -$1.08M – 136
2015
Q2 		$1.08M Sell
62,559
-5,153
-8% -$91.8K 0.28% 71
2015
Q1 		$1.21M Sell
67,712
-5,075
-7% -$91.4K 0.3% 68
2014
Q4 		$1.3M Sell
72,787
-1,485
-2% -$26.3K 0.35% 63
2014
Q3 		$1.33M Sell
74,272
-100
-0.1% -$1.79K 0.39% 59
2014
Q2 		$1.34M Sell
74,372
-870
-1% -$15.5K 0.38% 57
2014
Q1 		$1.32M Sell
75,242
-1,370
-2% -$23.6K 0.39% 62
2013
Q4 		$1.29M Sell
76,612
-22,651
-23% -$379K 0.4% 61
2013
Q3 		$1.65M Buy
+99,263
New +$1.64M 0.63% 40

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Financial & Investment Management Group's ICB Position: Q1 2018 in Review

Financial & Investment Management Group sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2018, closing a stake of 16,210 shares — an estimated $297K sold.

Financial & Investment Management Group first reported a position in ICB in Q3 2013 and held it in 9 quarters. The position peaked at $1.65M in Q3 2013. 27 funds tracked by Wall St. Rank hold ICB as of Q1 2018.

  • Financial & Investment Management Group reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 16,210 Morgan Stanley Income Sec. Inc shares in Q1 2018, an estimated $297K.
  • Financial & Investment Management Group first reported a position in Morgan Stanley Income Sec. Inc in Q3 2013 and held it in 9 quarters.
  • Financial & Investment Management Group's Morgan Stanley Income Sec. Inc position peaked at $1.65M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2018.

Based on Financial & Investment Management Group's 13F filing for Q1 2018, filed 23 Apr 2018.