LCM
ICB

Landscape Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Landscape Capital 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
Q1 		– Sell
-11,393
Closed -$209K – 788
2017
Q4 		$209K Sell
11,393
-76
-0.7% -$1.38K 0.02% 549
2017
Q3 		$210K Buy
+11,469
New +$209K 0.02% 454
2017
Q1 		– Sell
-14,068
Closed -$252K – 675
2016
Q4 		$252K Buy
+14,068
New +$252K 0.03% 444
2016
Q2 		– Sell
-15,512
Closed -$272K – 713
2016
Q1 		$272K Buy
15,512
+3,449
+29% +$58.1K 0.03% 468
2015
Q4 		$204K Buy
+12,063
New +$210K 0.03% 828
2015
Q3 		– Sell
-25,813
Closed -$444K – 820
2015
Q2 		$444K Buy
25,813
+9,765
+61% +$174K 0.08% 400
2015
Q1 		$287K Buy
16,048
+1,640
+11% +$29.5K 0.08% 361
2014
Q4 		$258K Sell
14,408
-3,543
-20% -$62.7K 0.13% 327
2014
Q3 		$320K Buy
17,951
+2,153
+14% +$38.5K 0.22% 129
2014
Q2 		$285K Sell
15,798
-779
-5% -$13.9K 0.19% 137
2014
Q1 		$291K Sell
16,577
-4,275
-21% -$73.7K 0.38% 58
2013
Q4 		$351K Buy
+20,852
New +$349K 0.32% 75

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Landscape Capital Management's ICB Position: Q1 2018 in Review

Landscape Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2018, closing a stake of 11,393 shares — an estimated $209K sold.

Landscape Capital Management first reported a position in ICB in Q4 2013 and held it in 12 quarters. The position peaked at $444K in Q2 2015. 27 funds tracked by Wall St. Rank hold ICB as of Q1 2018.

  • Landscape Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2018 after selling out during the quarter.
  • Landscape Capital Management sold 11,393 Morgan Stanley Income Sec. Inc shares in Q1 2018, an estimated $209K.
  • Landscape Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 12 quarters.
  • Landscape Capital Management's Morgan Stanley Income Sec. Inc position peaked at $444K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.