Royal Bank of Canada
ICB

Royal Bank of Canada’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Royal Bank of Canada’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
-6,900
Closed -$130K – 7021
2018
Q1 		$130K Sell
6,900
-4,100
-37% -$76.6K ﹤0.01% 4546
2017
Q4 		$202K Hold
11,000
– – ﹤0.01% 4422
2017
Q3 		$201K Sell
11,000
-1,000
-8% -$18.2K ﹤0.01% 4511
2017
Q2 		$219K Sell
12,000
-2,900
-19% -$52.5K ﹤0.01% 4310
2017
Q1 		$266K Sell
14,900
-3,000
-17% -$53.5K ﹤0.01% 4150
2016
Q4 		$321K Sell
17,900
-600
-3% -$10.8K ﹤0.01% 4139
2016
Q3 		$350K Buy
18,500
+5,900
+47% +$110K ﹤0.01% 4011
2016
Q2 		$231K Buy
12,600
+6,600
+110% +$120K ﹤0.01% 4314
2016
Q1 		$105K Buy
6,000
+500
+9% +$8.43K ﹤0.01% 4731
2015
Q4 		$93K Hold
5,500
– – ﹤0.01% 4970
2015
Q3 		$96K Sell
5,500
-686
-11% -$11.9K ﹤0.01% 4797
2015
Q2 		$106K Buy
6,186
+686
+12% +$12.2K ﹤0.01% 4797
2015
Q1 		$99K Buy
+5,500
New +$99.1K ﹤0.01% 4632

Other funds holding ICB

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

Royal Bank of Canada's ICB Position: Q2 2018 in Review

Royal Bank of Canada sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 6,900 shares — an estimated $130K sold.

Royal Bank of Canada first reported a position in ICB in Q1 2015 and held it in 13 quarters. The position peaked at $350K in Q3 2016. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Royal Bank of Canada reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 6,900 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $130K.
  • Royal Bank of Canada first reported a position in Morgan Stanley Income Sec. Inc in Q1 2015 and held it in 13 quarters.
  • Royal Bank of Canada's Morgan Stanley Income Sec. Inc position peaked at $350K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.