Private Trust Co NA
- SEC CIK
- 0001277557
- Latest filing
- Jul 28, 2026
MSIF holding history
MSC Income Fund, Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSIF overviewAll 13F holders of MSIFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,104−100.0% | Sold out | Holders |
| Q1 2026 | 9,104 | $110.9K | <0.1% | +2,839+45.3% | Added | Holders |
| Q4 2025 | 6,265 | $82.3K | <0.1% | +3,119+99.1% | Added | Holders |
| Q3 2025 | 3,146 | $41.3K | <0.1% | +2,757+708.7% | Added | Holders |
| Q2 2025 | 389 | $6.39K | <0.1% | +389 | New | Holders |