SIA
ICB

Sit Investment Associates’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Sit Investment Associates’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
-616,775
Closed -$11.6M – 572
2018
Q1 		$11.6M Buy
616,775
+35,093
+6% +$656K 0.29% 112
2017
Q4 		$10.7M Sell
581,682
-4,891
-0.8% -$89K 0.25% 116
2017
Q3 		$10.7M Buy
586,573
+11,551
+2% +$211K 0.27% 115
2017
Q2 		$10.5M Buy
575,022
+177,342
+45% +$3.21M 0.26% 118
2017
Q1 		$7.11M Buy
397,680
+91,551
+30% +$1.63M 0.18% 142
2016
Q4 		$5.49M Buy
306,129
+1,166
+0.4% +$20.9K 0.14% 162
2016
Q3 		$5.77M Buy
304,963
+44,116
+17% +$821K 0.15% 161
2016
Q2 		$4.79M Sell
260,847
-59,543
-19% -$1.08M 0.13% 175
2016
Q1 		$5.61M Buy
320,390
+69,998
+28% +$1.18M 0.1% 161
2015
Q4 		$4.22M Hold
250,392
– – 0.08% 182
2015
Q3 		$4.35M Buy
250,392
+41,974
+20% +$729K 0.08% 175
2015
Q2 		$3.59M Sell
208,418
-42,865
-17% -$764K 0.07% 190
2015
Q1 		$4.52M Buy
251,283
+4,690
+2% +$84.5K 0.08% 174
2014
Q4 		$4.42M Buy
246,593
+106,799
+76% +$1.89M 0.07% 196
2014
Q3 		$2.49M Sell
139,794
-21,565
-13% -$386K 0.04% 251
2014
Q2 		$2.91M Sell
161,359
-11,855
-7% -$211K 0.05% 266
2014
Q1 		$3.04M Buy
173,214
+36,753
+27% +$634K 0.05% 246
2013
Q4 		$2.3M Sell
136,461
-2,200
-2% -$36.8K 0.04% 272
2013
Q3 		$2.31M Sell
138,661
-66,792
-33% -$1.11M 0.04% 257
2013
Q2 		$3.5M Buy
+205,453
New +$3.67M 0.07% 211

Other funds holding ICB

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

Sit Investment Associates's ICB Position: Q2 2018 in Review

Sit Investment Associates sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 616,775 shares — an estimated $11.6M sold.

Sit Investment Associates first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Sit Investment Associates reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Sit Investment Associates sold 616,775 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $11.6M.
  • Sit Investment Associates first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
  • Sit Investment Associates's Morgan Stanley Income Sec. Inc position peaked at $11.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.