PCP
ICB

Proficio Capital Partners’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Proficio Capital Partners’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
2018
Q1 		– Sell
-1,445
Closed -$27K – 1367
2017
Q4 		$27K Sell
1,445
-1,370
-49% -$24.9K 0.01% 501
2017
Q3 		$52K Hold
2,815
– – 0.02% 367
2017
Q2 		$51K Sell
2,815
-1,950
-41% -$35.3K 0.02% 378
2017
Q1 		$86K Sell
4,765
-370
-7% -$6.6K 0.04% 272
2016
Q4 		$92K Hold
5,135
– – 0.04% 188
2016
Q3 		$97K Buy
5,135
+775
+18% +$14.4K 0.06% 185
2016
Q2 		$81K Buy
4,360
+50
+1% +$906 0.05% 199
2016
Q1 		$75K Buy
4,310
+570
+15% +$9.61K 0.06% 158
2015
Q4 		$63K Buy
+3,740
New +$65.2K 0.06% 122

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Proficio Capital Partners's ICB Position: Q1 2018 in Review

Proficio Capital Partners sold out of Morgan Stanley Income Sec. Inc (ICB) in Q1 2018, closing a stake of 1,445 shares — an estimated $27K sold.

Proficio Capital Partners first reported a position in ICB in Q4 2015 and held it in 9 quarters. The position peaked at $97K in Q3 2016. 27 funds tracked by Wall St. Rank hold ICB as of Q1 2018.

  • Proficio Capital Partners reported no remaining Morgan Stanley Income Sec. Inc position as of Q1 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 1,445 Morgan Stanley Income Sec. Inc shares in Q1 2018, an estimated $27K.
  • Proficio Capital Partners first reported a position in Morgan Stanley Income Sec. Inc in Q4 2015 and held it in 9 quarters.
  • Proficio Capital Partners's Morgan Stanley Income Sec. Inc position peaked at $97K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.