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

Texan 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 Q3	–	Sell	-17,775	Closed	-$326K	–	143
2016 Q2	$326K	Hold	17,775	–	–	0.15%	110
2016 Q1	$310K	Hold	17,775	–	–	0.14%	120
2015 Q4	$300K	Hold	17,775	–	–	0.13%	119
2015 Q3	$309K	Hold	17,775	–	–	0.14%	124
2015 Q2	$306K	Hold	17,775	–	–	0.12%	118
2015 Q1	$318K	Hold	17,775	–	–	0.17%	94
2014 Q4	$319K	Hold	17,775	–	–	0.14%	99
2014 Q3	$317K	Hold	17,775	–	–	0.13%	105
2014 Q2	$321K	Hold	17,775	–	–	0.14%	115
2014 Q1	$312K	Hold	17,775	–	–	0.14%	124
2013 Q4	$299K	Hold	17,775	–	–	0.15%	120
2013 Q3	$296K	Buy	+17,775	New	+$294K	0.14%	134

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

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 $591M AUM 26.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Texan Capital Management's ICB Position: Q3 2016 in Review

Texan Capital Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2016, closing a stake of 17,775 shares — an estimated $326K sold.

Texan Capital Management first reported a position in ICB in Q3 2013 and held it in 12 quarters. The position peaked at $326K in Q2 2016. 28 funds tracked by Wall St. Rank hold ICB as of Q3 2016.

Texan Capital Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 17,775 Morgan Stanley Income Sec. Inc shares in Q3 2016, an estimated $326K.
Texan Capital Management first reported a position in Morgan Stanley Income Sec. Inc in Q3 2013 and held it in 12 quarters.
Texan Capital Management's Morgan Stanley Income Sec. Inc position peaked at $326K in Q2 2016.
28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.