M&R Capital Management’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
Q2
Sell
-7,400
Closed -$139K 563
2018
Q1
$139K Buy
+7,400
New +$138K 0.03% 209

Other funds holding ICB

M&R Capital Management's ICB Position: Q2 2018 in Review

M&R Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 7,400 shares — an estimated $139K sold.

M&R Capital Management first reported a position in ICB in Q1 2018 and held it in 1 quarter. The position peaked at $139K in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • M&R Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • M&R Capital Management sold 7,400 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $139K.
  • M&R Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q1 2018 and held it in 1 quarter.
  • M&R Capital Management's Morgan Stanley Income Sec. Inc position peaked at $139K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on M&R Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.