GC
ICB

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

Guggenheim Capital’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
Q4 		– Sell
-10,773
Closed -$188K – 3131
2015
Q3 		$188K Sell
10,773
-2,558
-19% -$44.4K ﹤0.01% 2745
2015
Q2 		$230K Sell
13,331
-1,258
-9% -$22.4K ﹤0.01% 2784
2015
Q1 		$263K Sell
14,589
-7,628
-34% -$137K ﹤0.01% 2730
2014
Q4 		$399K Sell
22,217
-11,934
-35% -$211K ﹤0.01% 2601
2014
Q3 		$608K Sell
34,151
-22,083
-39% -$395K ﹤0.01% 2477
2014
Q2 		$1.01M Sell
56,234
-27,816
-33% -$496K ﹤0.01% 2254
2014
Q1 		$1.48M Sell
84,050
-29,215
-26% -$504K ﹤0.01% 1999
2013
Q4 		$1.91M Sell
113,265
-73,578
-39% -$1.23M 0.01% 1834
2013
Q3 		$3.11M Sell
186,843
-81,394
-30% -$1.35M 0.01% 1344
2013
Q2 		$4.57M Buy
+268,237
New +$4.79M 0.02% 1093

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's ICB Position: Q4 2015 in Review

Guggenheim Capital sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2015, closing a stake of 10,773 shares — an estimated $188K sold.

Guggenheim Capital first reported a position in ICB in Q2 2013 and held it in 10 quarters. The position peaked at $4.57M in Q2 2013. 29 funds tracked by Wall St. Rank hold ICB as of Q4 2015.

  • Guggenheim Capital reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,773 Morgan Stanley Income Sec. Inc shares in Q4 2015, an estimated $188K.
  • Guggenheim Capital first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Morgan Stanley Income Sec. Inc position peaked at $4.57M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.