Invesco
ICB

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

Invesco’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
Q3 		– Sell
-5,370
Closed -$92K – 4164
2015
Q2 		$92K Sell
5,370
-438
-8% -$7.8K ﹤0.01% 3872
2015
Q1 		$104K Sell
5,808
-47
-0.8% -$847 ﹤0.01% 3783
2014
Q4 		$105K Sell
5,855
-199
-3% -$3.52K ﹤0.01% 3776
2014
Q3 		$108K Sell
6,054
-276
-4% -$4.94K ﹤0.01% 3820
2014
Q2 		$114K Buy
6,330
+3,431
+118% +$61.1K ﹤0.01% 3890
2014
Q1 		$51K Buy
2,899
+2,067
+248% +$35.6K ﹤0.01% 3948
2013
Q4 		$14K Buy
+832
New +$13.9K ﹤0.01% 4188

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Invesco's ICB Position: Q3 2015 in Review

Invesco sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2015, closing a stake of 5,370 shares — an estimated $92K sold.

Invesco first reported a position in ICB in Q4 2013 and held it in 7 quarters. The position peaked at $114K in Q2 2014. 28 funds tracked by Wall St. Rank hold ICB as of Q3 2015.

  • Invesco reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 5,370 Morgan Stanley Income Sec. Inc shares in Q3 2015, an estimated $92K.
  • Invesco first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 7 quarters.
  • Invesco's Morgan Stanley Income Sec. Inc position peaked at $114K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.