PAS
ICB

Partnervest Advisory Services’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-1,626
Closed -$29K – 922
2014
Q2 		$29K Hold
1,626
– – 0.01% 466
2014
Q1 		$29K Hold
1,626
– – 0.01% 423
2013
Q4 		$27K Buy
+1,626
New +$27.2K 0.01% 417

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return

Partnervest Advisory Services's ICB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2014, closing a stake of 1,626 shares — an estimated $29K sold.

Partnervest Advisory Services first reported a position in ICB in Q4 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 25 funds tracked by Wall St. Rank hold ICB as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,626 Morgan Stanley Income Sec. Inc shares in Q3 2014, an estimated $29K.
  • Partnervest Advisory Services first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Morgan Stanley Income Sec. Inc position peaked at $29K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.