Bank of America’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,396
| Closed | -$393K | – | 6651 |
|
|
2016
Q3 | $393K | Sell |
19,396
-228
| -1% | -$4.62K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $389K | Buy |
19,624
+427
| +2% | +$8.46K | ﹤0.01% | 4090 |
|
|
2016
Q1 | $367K | Sell |
19,197
-663
| -3% | -$12.7K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $363K | Buy |
19,860
+1,472
| +8% | +$26.9K | ﹤0.01% | 4113 |
|
|
2015
Q3 | $351K | Buy |
18,388
+3,700
| +25% | +$70.6K | ﹤0.01% | 4121 |
|
|
2015
Q2 | $270K | Buy |
14,688
+2,550
| +21% | +$46.9K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $243K | Sell |
12,138
-257
| -2% | -$5.15K | ﹤0.01% | 3914 |
|
|
2014
Q4 | $240K | Buy |
12,395
+4,264
| +52% | +$82.6K | ﹤0.01% | 4061 |
|
|
2014
Q3 | $161K | Buy |
8,131
+257
| +3% | +$5.09K | ﹤0.01% | 4205 |
|
|
2014
Q2 | $159K | Sell |
7,874
-450
| -5% | -$9.09K | ﹤0.01% | 4357 |
|
|
2014
Q1 | $162K | Sell |
8,324
-1,320
| -14% | -$25.7K | ﹤0.01% | 4234 |
|
|
2013
Q4 | $176K | Sell |
9,644
-125
| -1% | -$2.28K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $173K | Sell |
9,769
-1,890
| -16% | -$33.5K | ﹤0.01% | 4130 |
|
|
2013
Q2 | $214K | Buy |
+11,659
| New | +$214K | ﹤0.01% | 4345 |
|