Wolverine Asset Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Wolverine Asset Management’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	-44,871	Closed	-$844K	–	1710
2018 Q1	$844K	Buy	+44,871	New	+$839K	0.01%	834
2017 Q4	–	Sell	-12,261	Closed	-$224K	–	1697
2017 Q3	$224K	Buy	12,261 +7,037	+135%	+$128K	﹤0.01%	970
2017 Q2	$95K	Buy	5,224 +3,245	+164%	+$58.8K	﹤0.01%	1048
2017 Q1	$35K	Buy	+1,979	New	+$35.3K	﹤0.01%	1049
2014 Q1	–	Sell	-3,783	Closed	-$63K	–	2956
2013 Q4	$63K	Sell	3,783 -42,553	-92%	-$712K	﹤0.01%	1681
2013 Q3	$770K	Sell	46,336 -16,077	-26%	-$266K	0.02%	622
2013 Q2	$1.06M	Buy	+62,413	New	+$1.12M	0.03%	460

Other funds holding ICB

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Asset Management's ICB Position: Q2 2018 in Review

Wolverine Asset Management sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 44,871 shares — an estimated $844K sold.

Wolverine Asset Management first reported a position in ICB in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.

Wolverine Asset Management reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 44,871 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $844K.
Wolverine Asset Management first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Morgan Stanley Income Sec. Inc position peaked at $1.06M in Q2 2013.
1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.