WFG Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

WFG 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
2017 Q2	–	Sell	-600	Closed	-$11K	–	1725
2017 Q1	$11K	Hold	600	–	–	﹤0.01%	1062
2016 Q4	$11K	Hold	600	–	–	﹤0.01%	1092
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	1110
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	1084
2016 Q1	$11K	Hold	600	–	–	﹤0.01%	1039
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	1097
2015 Q3	$10K	Hold	600	–	–	﹤0.01%	1108
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	1199
2015 Q1	$11K	Hold	600	–	–	﹤0.01%	1184
2014 Q4	$11K	Hold	600	–	–	﹤0.01%	1442
2014 Q3	$11K	Hold	600	–	–	﹤0.01%	1479
2014 Q2	$11K	Hold	600	–	–	﹤0.01%	1468
2014 Q1	$11K	Hold	600	–	–	﹤0.01%	1450
2013 Q4	$10K	Hold	600	–	–	﹤0.01%	1593
2013 Q3	$10K	Hold	600	–	–	﹤0.01%	1536
2013 Q2	$10K	Buy	+600	New	+$10.7K	﹤0.01%	1470

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's ICB Position: Q2 2017 in Review

WFG Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2017, closing a stake of 600 shares — an estimated $11K sold.

WFG Advisors first reported a position in ICB in Q2 2013 and held it in 16 quarters. The position peaked at $11K in Q1 2017. 26 funds tracked by Wall St. Rank hold ICB as of Q2 2017.

WFG Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 600 Morgan Stanley Income Sec. Inc shares in Q2 2017, an estimated $11K.
WFG Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 16 quarters.
WFG Advisors's Morgan Stanley Income Sec. Inc position peaked at $11K in Q1 2017.
26 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.