TJHA
ICB

Thomas J. Herzfeld Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Thomas J. Herzfeld Advisors’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
-4,001
Closed -$75K – 321
2018
Q1 		$75K Sell
4,001
-6,999
-64% -$131K 0.03% 173
2017
Q4 		$202K Buy
11,000
+9,445
+607% +$172K 0.08% 117
2017
Q3 		$28K Hold
1,555
– – 0.01% 215
2017
Q2 		$28K Hold
1,555
– – 0.01% 209
2017
Q1 		$28K Hold
1,555
– – 0.01% 253
2016
Q4 		$28K Sell
1,555
-570
-27% -$10.2K 0.01% 251
2016
Q3 		$40K Hold
2,125
– – 0.02% 197
2016
Q2 		$39K Hold
2,125
– – 0.02% 215
2016
Q1 		$37K Hold
2,125
– – 0.02% 235
2015
Q4 		$36K Sell
2,125
-1,718
-45% -$30K 0.01% 224
2015
Q3 		$67K Hold
3,843
– – 0.03% 178
2015
Q2 		$66K Hold
3,843
– – 0.03% 175
2015
Q1 		$69K Hold
3,843
– – 0.03% 171
2014
Q4 		$69K Sell
3,843
-6,582
-63% -$117K 0.03% 168
2014
Q3 		$186K Hold
10,425
– – 0.1% 132
2014
Q2 		$188K Sell
10,425
-5,696
-35% -$102K 0.11% 135
2014
Q1 		$283K Sell
16,121
-1,800
-10% -$31K 0.17% 117
2013
Q4 		$301K Buy
17,921
+2,575
+17% +$43.1K 0.17% 114
2013
Q3 		$255K Hold
15,346
– – 0.16% 111
2013
Q2 		$261K Buy
+15,346
New +$274K 0.17% 111

Other funds holding ICB

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

Thomas J. Herzfeld Advisors's ICB Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 4,001 shares — an estimated $75K sold.

Thomas J. Herzfeld Advisors first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $301K in Q4 2013. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,001 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $75K.
  • Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Morgan Stanley Income Sec. Inc position peaked at $301K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.