Rivernorth Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-246,874
| Closed | -$4.65M | – | 240 |
|
|
2018
Q1 | $4.65M | Buy |
246,874
+16,489
| +7% | +$311K | 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 | +$3.8M | 0.24% | 108 |
|
|
2013
Q4 | – | Sell |
-33,713
| Closed | -$561K | – | 244 |
|
|
2013
Q3 | $561K | Hold |
33,713
| – | – | 0.06% | 149 |
|
|
2013
Q2 | $574K | Buy |
+33,713
| New | +$574K | 0.06% | 135 |
|