IA
ICB

Icon Advisers’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Icon Advisers’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
-544,845
Closed -$10.3M – 362
2018
Q1 		$10.3M Buy
544,845
+66,914
+14% +$1.25M 0.78% 38
2017
Q4 		$8.77M Sell
477,931
-6,710
-1% -$122K 0.61% 56
2017
Q3 		$8.87M Buy
484,641
+12,721
+3% +$232K 0.62% 41
2017
Q2 		$8.6M Buy
471,920
+34,434
+8% +$624K 0.6% 42
2017
Q1 		$7.82M Buy
437,486
+62,621
+17% +$1.12M 0.54% 56
2016
Q4 		$6.72M Buy
374,865
+57,548
+18% +$1.03M 0.46% 70
2016
Q3 		$6M Buy
317,317
+87,303
+38% +$1.62M 0.4% 88
2016
Q2 		$4.22M Buy
+230,014
New +$4.17M 0.29% 118

Other funds holding ICB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Icon Advisers's ICB Position: Q2 2018 in Review

Icon Advisers sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 544,845 shares — an estimated $10.3M sold.

Icon Advisers first reported a position in ICB in Q2 2016 and held it in 8 quarters. The position peaked at $10.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Icon Advisers reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 544,845 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $10.3M.
  • Icon Advisers first reported a position in Morgan Stanley Income Sec. Inc in Q2 2016 and held it in 8 quarters.
  • Icon Advisers's Morgan Stanley Income Sec. Inc position peaked at $10.3M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.