Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-544,845
| Closed | -$10.3M | – | 362 |
|
|
2018
Q1 | $10.3M | Buy |
544,845
+66,914
| +14% | +$1.26M | 0.78% | 38 |
|
|
2017
Q4 | $8.77M | Sell |
477,931
-6,710
| -1% | -$123K | 0.61% | 56 |
|
|
2017
Q3 | $8.87M | Buy |
484,641
+12,721
| +3% | +$233K | 0.62% | 41 |
|
|
2017
Q2 | $8.6M | Buy |
471,920
+34,434
| +8% | +$627K | 0.6% | 42 |
|
|
2017
Q1 | $7.82M | Buy |
437,486
+62,621
| +17% | +$1.12M | 0.54% | 56 |
|
|
2016
Q4 | $6.73M | Buy |
374,865
+57,548
| +18% | +$1.03M | 0.46% | 70 |
|
|
2016
Q3 | $6M | Buy |
317,317
+87,303
| +38% | +$1.65M | 0.4% | 88 |
|
|
2016
Q2 | $4.22M | Buy |
+230,014
| New | +$4.22M | 0.29% | 118 |
|