SEI Investments’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

SEI Investments’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	-812	Closed	-$15K	–	3954
2018 Q1	$15K	Hold	812	–	–	﹤0.01%	2749
2017 Q4	$15K	Sell	812 -409	-33%	-$7.44K	﹤0.01%	2693
2017 Q3	$22K	Buy	+1,221	New	+$22.3K	﹤0.01%	2483

Other funds holding ICB

LTFS

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

SEI Investments's ICB Position: Q2 2018 in Review

SEI Investments sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 812 shares — an estimated $15K sold.

SEI Investments first reported a position in ICB in Q3 2017 and held it in 3 quarters. The position peaked at $22K in Q3 2017. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

SEI Investments reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 812 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $15K.
SEI Investments first reported a position in Morgan Stanley Income Sec. Inc in Q3 2017 and held it in 3 quarters.
SEI Investments's Morgan Stanley Income Sec. Inc position peaked at $22K in Q3 2017.
1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.