LPL Financial
ICB

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

LPL Financial’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
2017
Q1 		– Sell
-12,492
Closed -$223K – 2854
2016
Q4 		$223K Sell
12,492
-1,179
-9% -$21.2K ﹤0.01% 2400
2016
Q3 		$257K Buy
+13,671
New +$254K ﹤0.01% 2238
2016
Q2 		– Sell
-20,402
Closed -$360K – 3159
2016
Q1 		$360K Buy
20,402
+19
+0.1% +$320 ﹤0.01% 2389
2015
Q4 		$344K Buy
20,383
+9,133
+81% +$159K ﹤0.01% 2446
2015
Q3 		$195K Sell
11,250
-303
-3% -$5.26K ﹤0.01% 2522
2015
Q2 		$199K Buy
11,553
+1,215
+12% +$21.7K ﹤0.01% 2632
2015
Q1 		$186K Buy
+10,338
New +$186K ﹤0.01% 2578
2014
Q4 		– Sell
-10,776
Closed -$191K – 2834
2014
Q3 		$191K Hold
10,776
– – ﹤0.01% 2490
2014
Q2 		$195K Sell
10,776
-1,612
-13% -$28.7K ﹤0.01% 2501
2014
Q1 		$217K Buy
12,388
+1,573
+15% +$27.1K ﹤0.01% 2376
2013
Q4 		$182K Sell
10,815
-786
-7% -$13.2K ﹤0.01% 2459
2013
Q3 		$192K Buy
+11,601
New +$192K ﹤0.01% 2342

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's ICB Position: Q1 2017 in Review

LPL Financial sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2017, closing a stake of 12,492 shares — an estimated $223K sold.

LPL Financial first reported a position in ICB in Q3 2013 and held it in 12 quarters. The position peaked at $360K in Q1 2016. 29 funds tracked by Wall St. Rank hold ICB as of Q1 2017.

  • LPL Financial reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 12,492 Morgan Stanley Income Sec. Inc shares in Q1 2017, an estimated $223K.
  • LPL Financial first reported a position in Morgan Stanley Income Sec. Inc in Q3 2013 and held it in 12 quarters.
  • LPL Financial's Morgan Stanley Income Sec. Inc position peaked at $360K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.