KIM
ICB

Karpus Investment Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Karpus Investment Management’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
-2,204,676
Closed -$41.5M – 185
2018
Q1 		$41.5M Sell
2,204,676
-10,092
-0.5% -$189K 1.86% 15
2017
Q4 		$40.6M Buy
2,214,768
+15,375
+0.7% +$280K 1.88% 16
2017
Q3 		$40.2M Sell
2,199,393
-4,525
-0.2% -$82.5K 2.04% 15
2017
Q2 		$40.2M Sell
2,203,918
-3,600
-0.2% -$65.2K 2.03% 11
2017
Q1 		$39.5M Buy
2,207,518
+106,581
+5% +$1.9M 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% -$6.27K 2.07% 9
2016
Q2 		$38M Buy
2,072,080
+435,421
+27% +$7.89M 1.95% 11
2016
Q1 		$28.7M Buy
1,636,659
+80,917
+5% +$1.36M 1.3% 21
2015
Q4 		$26.2M Buy
1,555,742
+112,182
+8% +$1.96M 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% +$419K 1.03% 28
2015
Q1 		$22.4M Buy
1,247,900
+86,239
+7% +$1.55M 1.04% 29
2014
Q4 		$20.8M Buy
1,161,661
+68,928
+6% +$1.22M 0.99% 30
2014
Q3 		$19.5M Buy
1,092,733
+288,475
+36% +$5.16M 0.95% 31
2014
Q2 		$14.5M Buy
804,258
+245,837
+44% +$4.38M 0.7% 47
2014
Q1 		$9.79M Buy
558,421
+210,665
+61% +$3.63M 0.51% 59
2013
Q4 		$5.85M Buy
347,756
+171,107
+97% +$2.86M 0.33% 75
2013
Q3 		$2.94M Buy
176,649
+139,371
+374% +$2.31M 0.19% 88
2013
Q2 		$635K Buy
+37,278
New +$666K 0.04% 120

Other funds holding ICB

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

Karpus Investment Management's ICB Position: Q2 2018 in Review

Karpus Investment Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 2,204,676 shares — an estimated $41.5M sold.

Karpus Investment Management first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $41.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Karpus Investment Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Karpus Investment Management sold 2,204,676 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $41.5M.
  • Karpus Investment Management first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
  • Karpus Investment Management's Morgan Stanley Income Sec. Inc position peaked at $41.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.