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INTEGRATED CAPITAL MANAGEMENT, INC. Historic Quarter Change: USA Other Stocks, Added

INTEGRATED CAPITAL MANAGEMENT, INC. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INTEGRATED CAPITAL MANAGEMENT, INC. opened 0 positions, added to 12, reduced 6 and sold out of 4.

  • Q1 2025: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM SHS; Shares before 20,566.
  • Q1 2025: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM; Shares before 22,412.
  • Q4 2024: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM; Shares before 21,942.
  • Q4 2024: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM SHS; Shares before 20,150.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608826), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-08); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS20,56622,521+1,955$190,466$207,195+$16,7292025-04-09
Q1 2025PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM22,41224,623+2,211$188,948$205,601+$16,6532025-04-09
Q4 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM21,94222,412+470$193,967$188,948-$5,0192025-01-14
Q4 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS20,15020,566+416$193,445$190,466-$2,9792025-01-14
Q3 2024VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM73,91880,234+6,316$241,712$280,819+$39,1072024-10-07
Q3 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM21,31921,942+623$175,032$193,967+$18,9352024-10-07
Q2 2024ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107
United StatesCOM75,669106,594+30,925$211,873$285,673+$73,8002024-07-12
Q2 2024VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM56,92373,918+16,995$190,124$241,712+$51,5882024-07-12
Q2 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS19,21520,585+1,370$169,861$188,149+$18,2882024-07-12
Q2 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM20,24021,319+1,079$164,960$175,032+$10,0722024-07-12
Q1 2024ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107
United StatesCOM70,99875,669+4,671$192,405$211,873+$19,4682024-04-11
Q1 2024VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM53,37456,923+3,549$179,869$190,124+$10,2552024-04-11

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