Thomas J. Herzfeld Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $75K | Sell |
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|
2017
Q4 | $202K | Buy |
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|
2017
Q3 | $28K | Hold |
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|
2017
Q2 | $28K | Hold |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $28K | Sell |
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|
2016
Q3 | $40K | Hold |
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|
2016
Q2 | $39K | Hold |
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|
2016
Q1 | $37K | Hold |
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|
2015
Q4 | $36K | Sell |
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|
2015
Q3 | $67K | Hold |
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|
2015
Q2 | $66K | Hold |
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|
2015
Q1 | $69K | Hold |
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|
2014
Q4 | $69K | Sell |
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|
2014
Q3 | $186K | Hold |
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|
2014
Q2 | $188K | Sell |
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|
2014
Q1 | $283K | Sell |
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|
2013
Q4 | $301K | Buy |
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|
2013
Q3 | $255K | Hold |
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|
2013
Q2 | $261K | Buy |
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