Karpus Investment Management’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 |
-2,204,676
| Closed | -$41.5M | – | 185 |
|
|
2018
Q1 | $41.5M | Sell |
2,204,676
-10,092
| -0.5% | -$190K | 1.86% | 15 |
|
|
2017
Q4 | $40.6M | Buy |
2,214,768
+15,375
| +0.7% | +$282K | 1.88% | 16 |
|
|
2017
Q3 | $40.2M | Sell |
2,199,393
-4,525
| -0.2% | -$82.8K | 2.04% | 15 |
|
|
2017
Q2 | $40.2M | Sell |
2,203,918
-3,600
| -0.2% | -$65.6K | 2.03% | 11 |
|
|
2017
Q1 | $39.5M | Buy |
2,207,518
+106,581
| +5% | +$1.91M | 2.04% | 11 |
|
|
2016
Q4 | $37.7M | Buy |
2,100,937
+29,194
| +1% | +$524K | 2.17% | 9 |
|
|
2016
Q3 | $39.2M | Sell |
2,071,743
-337
| -0% | -$6.38K | 2.07% | 9 |
|
|
2016
Q2 | $38M | Buy |
2,072,080
+435,421
| +27% | +$7.99M | 1.95% | 11 |
|
|
2016
Q1 | $28.7M | Buy |
1,636,659
+80,917
| +5% | +$1.42M | 1.3% | 21 |
|
|
2015
Q4 | $26.2M | Buy |
1,555,742
+112,182
| +8% | +$1.89M | 1.18% | 24 |
|
|
2015
Q3 | $25.1M | Buy |
1,443,560
+172,135
| +14% | +$2.99M | 1.17% | 22 |
|
|
2015
Q2 | $21.9M | Buy |
1,271,425
+23,525
| +2% | +$405K | 1.03% | 28 |
|
|
2015
Q1 | $22.4M | Buy |
1,247,900
+86,239
| +7% | +$1.54M | 1.04% | 29 |
|
|
2014
Q4 | $20.8M | Buy |
1,161,661
+68,928
| +6% | +$1.24M | 0.99% | 30 |
|
|
2014
Q3 | $19.5M | Buy |
1,092,733
+288,475
| +36% | +$5.15M | 0.95% | 31 |
|
|
2014
Q2 | $14.5M | Buy |
804,258
+245,837
| +44% | +$4.44M | 0.7% | 47 |
|
|
2014
Q1 | $9.8M | Buy |
558,421
+210,665
| +61% | +$3.7M | 0.51% | 59 |
|
|
2013
Q4 | $5.85M | Buy |
347,756
+171,107
| +97% | +$2.88M | 0.33% | 75 |
|
|
2013
Q3 | $2.94M | Buy |
176,649
+139,371
| +374% | +$2.32M | 0.19% | 88 |
|
|
2013
Q2 | $635K | Buy |
+37,278
| New | +$635K | 0.04% | 120 |
|