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

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

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.

  • Q2 2025: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM SHS; Shares before 22,521.
  • Q2 2025: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM; Shares before 24,623.
  • Q4 2024: Stock VIRTUS CONVERTIBLE & INCOME; Country of operation United States; Class COM; Shares before 80,234.
  • Q3 2024: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation United States; Class COM SHS; Shares before 20,585.

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
Q2 2025PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS22,52121,124-1,397$207,195$193,492-$13,7032025-07-25
Q2 2025PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM24,62323,339-1,284$205,601$193,714-$11,8872025-07-25
Q4 2024VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
United StatesCOM80,23478,058-2,176$280,819$270,916-$9,9032025-01-14
Q3 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS20,58520,150-435$188,149$193,445+$5,2962024-10-07
Q1 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108
United StatesCOM SHS19,38619,215-171$167,299$169,861+$2,5622024-04-11
Q1 2024PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100
United StatesCOM20,43720,240-197$163,904$164,960+$1,0562024-04-11

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