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

MSI Financial Services’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
2016 Q4	$329K	Buy	18,317 +8,859	+94%	+$159K	0.01%	879
2016 Q3	$179K	Buy	9,458 +1,883	+25%	+$35K	0.01%	1120
2016 Q2	$139K	Buy	7,575 +972	+15%	+$17.6K	0.01%	1226
2016 Q1	$116K	Buy	6,603 +700	+12%	+$11.8K	﹤0.01%	1258
2015 Q4	$100K	Sell	5,903 -1,122	-16%	-$19.6K	﹤0.01%	1295
2015 Q3	$122K	Buy	7,025 +8	+0.1%	+$139	0.01%	837
2015 Q2	$121K	Sell	7,017 -915	-12%	-$16.3K	0.01%	922
2015 Q1	$142K	Buy	+7,932	New	+$143K	0.01%	858

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSI Financial Services's ICB Position: Q4 2016 in Review

MSI Financial Services increased its Morgan Stanley Income Sec. Inc (ICB) stake by 94% in Q4 2016, buying an estimated $159K and bringing the position to 18,317 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #879.

MSI Financial Services first reported a position in ICB in Q1 2015 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold ICB as of Q4 2016.

MSI Financial Services held 18,317 shares of Morgan Stanley Income Sec. Inc worth $329K as of Q4 2016.
MSI Financial Services bought 8,859 Morgan Stanley Income Sec. Inc shares in Q4 2016, an estimated $159K.
Morgan Stanley Income Sec. Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #879 holding.
MSI Financial Services first reported a position in Morgan Stanley Income Sec. Inc in Q1 2015 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.