Guggenheim Capital’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,773
| Closed | -$188K | – | 3131 |
|
|
2015
Q3 | $188K | Sell |
10,773
-2,558
| -19% | -$44.6K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $230K | Sell |
13,331
-1,258
| -9% | -$21.7K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $263K | Sell |
14,589
-7,628
| -34% | -$138K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $399K | Sell |
22,217
-11,934
| -35% | -$214K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $608K | Sell |
34,151
-22,083
| -39% | -$393K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.02M | Sell |
56,234
-27,816
| -33% | -$502K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.48M | Sell |
84,050
-29,215
| -26% | -$513K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $1.91M | Sell |
113,265
-73,578
| -39% | -$1.24M | 0.01% | 1792 |
|
|
2013
Q3 | $3.11M | Sell |
186,843
-81,394
| -30% | -$1.35M | 0.01% | 1315 |
|
|
2013
Q2 | $4.57M | Buy |
+268,237
| New | +$4.57M | 0.02% | 1086 |
|