PNC Financial Services Group
ICB

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

PNC Financial Services Group’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
Q3 		– Sell
-957
Closed -$18K – 4488
2016
Q2 		$18K Hold
957
– – ﹤0.01% 3327
2016
Q1 		$17K Sell
957
-885
-48% -$14.9K ﹤0.01% 3354
2015
Q4 		$31K Hold
1,842
– – ﹤0.01% 3085
2015
Q3 		$32K Buy
1,842
+280
+18% +$4.86K ﹤0.01% 3142
2015
Q2 		$27K Hold
1,562
– – ﹤0.01% 3370
2015
Q1 		$28K Buy
1,562
+1,450
+1,295% +$26.1K ﹤0.01% 3348
2014
Q4 		$2K Buy
+112
New +$1.98K ﹤0.01% 3870

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

PNC Financial Services Group's ICB Position: Q3 2016 in Review

PNC Financial Services Group sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2016, closing a stake of 957 shares — an estimated $18K sold.

PNC Financial Services Group first reported a position in ICB in Q4 2014 and held it in 7 quarters. The position peaked at $32K in Q3 2015. 28 funds tracked by Wall St. Rank hold ICB as of Q3 2016.

  • PNC Financial Services Group reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 957 Morgan Stanley Income Sec. Inc shares in Q3 2016, an estimated $18K.
  • PNC Financial Services Group first reported a position in Morgan Stanley Income Sec. Inc in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Morgan Stanley Income Sec. Inc position peaked at $32K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.