RCM
ICB

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

Robinson 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
2016
Q2 		– Sell
-239,361
Closed -$3.17M – 130
2016
Q1 		$3.17M Buy
+239,361
New +$4.04M 2.4% 10

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $526M AUM 22.2% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Robinson Capital Management's ICB Position: Q2 2016 in Review

Robinson Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2016, closing a stake of 239,361 shares — an estimated $3.17M sold.

Robinson Capital Management first reported a position in ICB in Q1 2016 and held it in 1 quarter. The position peaked at $3.17M in Q1 2016. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2016.

  • Robinson Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2016 after selling out during the quarter.
  • Robinson Capital Management sold 239,361 Morgan Stanley Income Sec. Inc shares in Q2 2016, an estimated $3.17M.
  • Robinson Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q1 2016 and held it in 1 quarter.
  • Robinson Capital Management's Morgan Stanley Income Sec. Inc position peaked at $3.17M in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2016.

Based on Robinson Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.