US Bancorp’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

US Bancorp’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	-3,500	Closed	-$66K	–	3780
2018 Q1	$66K	Hold	3,500	–	–	﹤0.01%	2453
2017 Q4	$64K	Buy	3,500 +1,000	+40%	+$18.2K	﹤0.01%	2477
2017 Q3	$46K	Hold	2,500	–	–	﹤0.01%	2609
2017 Q2	$46K	Hold	2,500	–	–	﹤0.01%	2585
2017 Q1	$45K	Hold	2,500	–	–	﹤0.01%	2556
2016 Q4	$45K	Hold	2,500	–	–	﹤0.01%	2512
2016 Q3	$47K	Buy	+2,500	New	+$46.5K	﹤0.01%	2475

Other funds holding ICB

LTFS

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

US Bancorp's ICB Position: Q2 2018 in Review

US Bancorp sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 3,500 shares — an estimated $66K sold.

US Bancorp first reported a position in ICB in Q3 2016 and held it in 7 quarters. The position peaked at $66K in Q1 2018. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

US Bancorp reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 3,500 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $66K.
US Bancorp first reported a position in Morgan Stanley Income Sec. Inc in Q3 2016 and held it in 7 quarters.
US Bancorp's Morgan Stanley Income Sec. Inc position peaked at $66K in Q1 2018.
1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.