RJA
ICB

Raymond James & Associates’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-33,303
Closed -$627K – 3721
2018
Q1 		$627K Buy
33,303
+65
+0.2% +$1.22K ﹤0.01% 2429
2017
Q4 		$610K Buy
33,238
+7,559
+29% +$138K ﹤0.01% 2416
2017
Q3 		$470K Sell
25,679
-2,985
-10% -$54.4K ﹤0.01% 2523
2017
Q2 		$522K Sell
28,664
-1,397
-5% -$25.3K ﹤0.01% 2389
2017
Q1 		$537K Buy
30,061
+1,481
+5% +$26.4K ﹤0.01% 2331
2016
Q4 		$513K Buy
28,580
+36
+0.1% +$646 ﹤0.01% 2318
2016
Q3 		$540K Buy
28,544
+563
+2% +$10.5K ﹤0.01% 2230
2016
Q2 		$513K Buy
27,981
+1,917
+7% +$34.7K ﹤0.01% 2090
2016
Q1 		$456K Buy
26,064
+2,182
+9% +$36.8K ﹤0.01% 2091
2015
Q4 		$403K Buy
23,882
+657
+3% +$11.5K ﹤0.01% 2087
2015
Q3 		$404K Sell
23,225
-2,495
-10% -$43.3K ﹤0.01% 2015
2015
Q2 		$443K Buy
25,720
+611
+2% +$10.9K ﹤0.01% 2138
2015
Q1 		$450K Buy
25,109
+2,290
+10% +$41.3K ﹤0.01% 2082
2014
Q4 		$409K Buy
22,819
+2,836
+14% +$50.2K ﹤0.01% 2028
2014
Q3 		$357K Buy
19,983
+5
+0% +$89 ﹤0.01% 1979
2014
Q2 		$361K Buy
19,978
+5
+0% +$89 ﹤0.01% 1979
2014
Q1 		$350K Buy
19,973
+5,482
+38% +$94.5K ﹤0.01% 1916
2013
Q4 		$244K Buy
14,491
+2,252
+18% +$37.7K ﹤0.01% 1912
2013
Q3 		$204K Sell
12,239
-587
-5% -$9.71K ﹤0.01% 1895
2013
Q2 		$218K Buy
+12,826
New +$229K ﹤0.01% 1825

Other funds holding ICB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Raymond James & Associates's ICB Position: Q2 2018 in Review

Raymond James & Associates sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 33,303 shares — an estimated $627K sold.

Raymond James & Associates first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $627K in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Raymond James & Associates reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 33,303 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $627K.
  • Raymond James & Associates first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
  • Raymond James & Associates's Morgan Stanley Income Sec. Inc position peaked at $627K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.