Ladenburg Thalmann Financial Services’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,855
| Closed | -$73K | – | 5520 |
|
|
2018
Q2 | $73K | Hold |
3,855
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $73K | Buy |
3,855
+1,318
| +52% | +$24.6K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $46K | Buy |
2,537
+2
| +0.1% | +$36 | ﹤0.01% | 3286 |
|
|
2017
Q3 | $46K | Buy |
2,535
+886
| +54% | +$16.2K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $30K | Buy |
1,649
+1,100
| +200% | +$19.9K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $10K | Buy |
549
+225
| +69% | +$4.01K | ﹤0.01% | 4017 |
|
|
2016
Q4 | $6K | Buy |
324
+150
| +86% | +$2.69K | ﹤0.01% | 4183 |
|
|
2016
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 4413 |
|
|
2016
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 4340 |
|
|
2016
Q1 | $3K | Hold |
174
| – | – | ﹤0.01% | 4310 |
|
|
2015
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 4285 |
|
|
2015
Q1 | $3K | Hold |
174
| – | – | ﹤0.01% | 4210 |
|
|
2014
Q4 | $3K | Buy |
+174
| New | +$3.08K | ﹤0.01% | 3974 |
|
Ladenburg Thalmann Financial Services's ICB Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2018, closing a stake of 3,855 shares — an estimated $73K sold.
Ladenburg Thalmann Financial Services first reported a position in ICB in Q4 2014 and held it in 15 quarters. The position peaked at $73K in Q2 2018. 0 funds tracked by Wall St. Rank hold ICB as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,855 Morgan Stanley Income Sec. Inc shares in Q3 2018, an estimated $73K.
- Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley Income Sec. Inc in Q4 2014 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's Morgan Stanley Income Sec. Inc position peaked at $73K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.