Capital Investment Advisors’s AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM ACP.RT Stock Holding History

Capital Investment Advisors’s Portfolio ACP.RT Stock Details ACP.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-186,568	Closed	-$2.23M	–	461
2016 Q2	$2.23M	Buy	+186,568	New	+$2.23M	0.21%	100

Capital Investment Advisors's ACP.RT Position: Q3 2016 in Review

Capital Investment Advisors sold out of AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM (ACP.RT) in Q3 2016, closing a stake of 186,568 shares — an estimated $2.23M sold.

Capital Investment Advisors first reported a position in ACP.RT in Q2 2016 and held it in 1 quarter. The position peaked at $2.23M in Q2 2016. 0 funds tracked by Wall St. Rank hold ACP.RT as of Q3 2016.

Capital Investment Advisors reported no remaining AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM position as of Q3 2016 after selling out during the quarter.
Capital Investment Advisors sold 186,568 AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM shares in Q3 2016, an estimated $2.23M.
Capital Investment Advisors first reported a position in AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM in Q2 2016 and held it in 1 quarter.
Capital Investment Advisors's AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM position peaked at $2.23M in Q2 2016.
0 funds tracked by Wall St. Rank held AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM as of Q3 2016.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.