Integrated Wealth Management (Palm Desert)’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-90	Closed	-$2K	–	1195
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	1107
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	1120
2016 Q1	$2K	Hold	90	–	–	﹤0.01%	1046
2015 Q4	$2K	Hold	90	–	–	﹤0.01%	1129
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	1148
2015 Q2	$2K	Hold	90	–	–	﹤0.01%	1178
2015 Q1	$1K	Buy	+90	New	+$1.62K	﹤0.01%	1248

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ICB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2016, closing a stake of 90 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ICB in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 29 funds tracked by Wall St. Rank hold ICB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 90 Morgan Stanley Income Sec. Inc shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley Income Sec. Inc in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Morgan Stanley Income Sec. Inc position peaked at $2K in Q3 2016.
29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.