VanEck Associates
ICB

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

VanEck 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
2013
Q3 		– Sell
-7,438
Closed -$127K – 662
2013
Q2 		$127K Buy
+7,438
New +$133K ﹤0.01% 576

Other funds holding ICB

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1CP
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

VanEck Associates's ICB Position: Q3 2013 in Review

VanEck Associates sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2013, closing a stake of 7,438 shares — an estimated $127K sold.

VanEck Associates first reported a position in ICB in Q2 2013 and held it in 1 quarter. The position peaked at $127K in Q2 2013. 27 funds tracked by Wall St. Rank hold ICB as of Q3 2013.

  • VanEck Associates reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2013 after selling out during the quarter.
  • VanEck Associates sold 7,438 Morgan Stanley Income Sec. Inc shares in Q3 2013, an estimated $127K.
  • VanEck Associates first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 1 quarter.
  • VanEck Associates's Morgan Stanley Income Sec. Inc position peaked at $127K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2013.

Based on VanEck Associates's 13F filing for Q3 2013, filed 14 Nov 2013.