Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$207K | – | 145 |
|
|
2015
Q1 | $207K | Sell |
11,500
-13,344
| -54% | -$240K | 0.02% | 117 |
|
|
2014
Q4 | $445K | Sell |
24,844
-22,296
| -47% | -$399K | 0.04% | 119 |
|
|
2014
Q3 | $839K | Sell |
47,140
-70,700
| -60% | -$1.26M | 0.05% | 147 |
|
|
2014
Q2 | $2.13M | Sell |
117,840
-20,483
| -15% | -$370K | 0.11% | 110 |
|
|
2014
Q1 | $2.43M | Buy |
138,323
+62,096
| +81% | +$1.09M | 0.14% | 105 |
|
|
2013
Q4 | $1.28M | Buy |
+76,227
| New | +$1.28M | 0.07% | 130 |
|