Bank of America’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,396
| Closed | -$393K | – | 7621 |
|
|
2016
Q3 | $393K | Sell |
19,396
-228
| -1% | -$4.63K | ﹤0.01% | 4779 |
|
|
2016
Q2 | $389K | Buy |
19,624
+427
| +2% | +$8.26K | ﹤0.01% | 4816 |
|
|
2016
Q1 | $367K | Sell |
19,197
-663
| -3% | -$12.4K | ﹤0.01% | 4803 |
|
|
2015
Q4 | $363K | Buy |
19,860
+1,472
| +8% | +$27.8K | ﹤0.01% | 5010 |
|
|
2015
Q3 | $351K | Buy |
18,388
+3,700
| +25% | +$69.6K | ﹤0.01% | 5030 |
|
|
2015
Q2 | $270K | Buy |
14,688
+2,550
| +21% | +$49.4K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $243K | Sell |
12,138
-257
| -2% | -$5.04K | ﹤0.01% | 4809 |
|
|
2014
Q4 | $240K | Buy |
12,395
+4,264
| +52% | +$83.4K | ﹤0.01% | 5228 |
|
|
2014
Q3 | $161K | Buy |
8,131
+257
| +3% | +$5.03K | ﹤0.01% | 5586 |
|
|
2014
Q2 | $159K | Sell |
7,874
-450
| -5% | -$8.82K | ﹤0.01% | 5751 |
|
|
2014
Q1 | $162K | Sell |
8,324
-1,320
| -14% | -$24.6K | ﹤0.01% | 5611 |
|
|
2013
Q4 | $176K | Sell |
9,644
-125
| -1% | -$2.24K | ﹤0.01% | 5710 |
|
|
2013
Q3 | $173K | Sell |
9,769
-1,890
| -16% | -$33.6K | ﹤0.01% | 5567 |
|
|
2013
Q2 | $214K | Buy |
+11,659
| New | +$231K | ﹤0.01% | 5560 |
|
Other funds holding CSI
Bank of America's CSI Position: Q4 2016 in Review
Bank of America sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 19,396 shares — an estimated $393K sold.
Bank of America first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $393K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Bank of America reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 19,396 Cutwater Select Income Fund shares in Q4 2016, an estimated $393K.
- Bank of America first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Bank of America's Cutwater Select Income Fund position peaked at $393K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.