RJFSA
ICB

Raymond James Financial Services Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Raymond James Financial Services Advisors’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 		– Sell
-11,393
Closed -$216K – 2482
2016
Q3 		$216K Sell
11,393
-1,485
-12% -$27.6K ﹤0.01% 1998
2016
Q2 		$236K Buy
12,878
+1,882
+17% +$34.1K ﹤0.01% 1880
2016
Q1 		$193K Buy
+10,996
New +$185K ﹤0.01% 1781
2013
Q3 		– Sell
-18,423
Closed -$314K – 1043
2013
Q2 		$314K Buy
+18,423
New +$329K 0.01% 999

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
IA
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
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial Services Advisors's ICB Position: Q4 2016 in Review

Raymond James Financial Services Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2016, closing a stake of 11,393 shares — an estimated $216K sold.

Raymond James Financial Services Advisors first reported a position in ICB in Q2 2013 and held it in 4 quarters. The position peaked at $314K in Q2 2013. 29 funds tracked by Wall St. Rank hold ICB as of Q4 2016.

  • Raymond James Financial Services Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,393 Morgan Stanley Income Sec. Inc shares in Q4 2016, an estimated $216K.
  • Raymond James Financial Services Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Morgan Stanley Income Sec. Inc position peaked at $314K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.