Wells Fargo’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 |
-204,002
| Closed | -$3.84M | – | 6797 |
|
|
2018
Q1 | $3.84M | Buy |
204,002
+15,900
| +8% | +$297K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $3.45M | Buy |
188,102
+20,048
| +12% | +$365K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $3.08M | Buy |
168,054
+4,507
| +3% | +$82.2K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $2.98M | Sell |
163,547
-3,494
| -2% | -$63.3K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $2.99M | Sell |
167,041
-109,562
| -40% | -$1.95M | ﹤0.01% | 2839 |
|
|
2016
Q4 | $4.96M | Buy |
276,603
+95,145
| +52% | +$1.71M | ﹤0.01% | 2414 |
|
|
2016
Q3 | $3.43M | Buy |
181,458
+7,632
| +4% | +$142K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.19M | Sell |
173,826
-547,245
| -76% | -$9.92M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $12.6M | Sell |
721,071
-11,101
| -2% | -$187K | 0.01% | 1598 |
|
|
2015
Q4 | $12.4M | Buy |
732,172
+23,512
| +3% | +$410K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $12.3M | Buy |
708,660
+13,334
| +2% | +$231K | 0.01% | 1649 |
|
|
2015
Q2 | $12M | Sell |
695,326
-4,998
| -0.7% | -$89.1K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $12.5M | Buy |
700,324
+98,761
| +16% | +$1.78M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $10.8M | Buy |
601,563
+35,352
| +6% | +$626K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $10.1M | Sell |
566,211
-7,229
| -1% | -$129K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $10.4M | Sell |
573,440
-316
| -0.1% | -$5.63K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $10.1M | Buy |
573,756
+3,057
| +0.5% | +$52.7K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $9.59M | Buy |
570,699
+47,673
| +9% | +$798K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $8.7M | Buy |
523,026
+139,485
| +36% | +$2.31M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $6.53M | Buy |
+383,541
| New | +$6.86M | ﹤0.01% | 1897 |
|
Other funds holding ICB
Wells Fargo's ICB Position: Q2 2018 in Review
Wells Fargo sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 204,002 shares — an estimated $3.84M sold.
Wells Fargo first reported a position in ICB in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.
- Wells Fargo reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 204,002 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $3.84M.
- Wells Fargo first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Morgan Stanley Income Sec. Inc position peaked at $12.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.