RCM
ICB

Rivernorth Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Rivernorth Capital Management’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
-246,874
Closed -$4.65M – 240
2018
Q1 		$4.65M Buy
246,874
+16,489
+7% +$308K 0.35% 75
2017
Q4 		$4.23M Hold
230,385
– – 0.29% 83
2017
Q3 		$4.22M Hold
230,385
– – 0.34% 71
2017
Q2 		$4.2M Hold
230,385
– – 0.32% 79
2017
Q1 		$4.12M Hold
230,385
– – 0.29% 88
2016
Q4 		$4.13M Hold
230,385
– – 0.27% 95
2016
Q3 		$4.36M Hold
230,385
– – 0.32% 89
2016
Q2 		$4.23M Hold
230,385
– – 0.27% 97
2016
Q1 		$4.03M Hold
230,385
– – 0.25% 108
2015
Q4 		$3.89M Hold
230,385
– – 0.22% 118
2015
Q3 		$4M Buy
230,385
+9,687
+4% +$168K 0.25% 109
2015
Q2 		$3.8M Buy
+220,698
New +$3.93M 0.24% 108
2013
Q4 		– Sell
-33,713
Closed -$561K – 245
2013
Q3 		$561K Hold
33,713
– – 0.06% 149
2013
Q2 		$574K Buy
+33,713
New +$603K 0.06% 135

Other funds holding ICB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rivernorth Capital Management's ICB Position: Q2 2018 in Review

Rivernorth Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 246,874 shares — an estimated $4.65M sold.

Rivernorth Capital Management first reported a position in ICB in Q2 2013 and held it in 14 quarters. The position peaked at $4.65M in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Rivernorth Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 246,874 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $4.65M.
  • Rivernorth Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 14 quarters.
  • Rivernorth Capital Management's Morgan Stanley Income Sec. Inc position peaked at $4.65M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Rivernorth Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.