AllianceBernstein
CSI

AllianceBernstein’s Cutwater Select Income Fund CSI Stock Holding History

AllianceBernstein’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,533
Closed -$88K – 3787
2014
Q1 		$88K Buy
+4,533
New +$84.5K ﹤0.01% 3006

Other funds holding CSI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

AllianceBernstein's CSI Position: Q2 2014 in Review

AllianceBernstein sold out of Cutwater Select Income Fund (CSI) in Q2 2014, closing a stake of 4,533 shares — an estimated $88K sold.

AllianceBernstein first reported a position in CSI in Q1 2014 and held it in 1 quarter. The position peaked at $88K in Q1 2014. 33 funds tracked by Wall St. Rank hold CSI as of Q2 2014.

  • AllianceBernstein reported no remaining Cutwater Select Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 4,533 Cutwater Select Income Fund shares in Q2 2014, an estimated $88K.
  • AllianceBernstein first reported a position in Cutwater Select Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Cutwater Select Income Fund position peaked at $88K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.