Citigroup
CCA

Citigroup’s MFS California Municipal Fund CCA Stock Holding History

Citigroup’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2
Closed – – 7412
2016
Q3 		$0 Buy
+2
New +$28 ﹤0.01% 7281
2016
Q1 		– Sell
-544
Closed -$6K – 7953
2015
Q4 		$6K Buy
+544
New +$6.22K ﹤0.01% 7002
2015
Q2 		– Sell
-84
Closed -$1K – 7897
2015
Q1 		$1K Sell
84
-291
-78% -$3.33K ﹤0.01% 7111
2014
Q4 		$4K Hold
375
– – ﹤0.01% 6751
2014
Q3 		$4K Hold
375
– – ﹤0.01% 6682
2014
Q2 		$4K Hold
375
– – ﹤0.01% 6575
2014
Q1 		$4K Hold
375
– – ﹤0.01% 6665
2013
Q4 		$4K Hold
375
– – ﹤0.01% 6681
2013
Q3 		$4K Hold
375
– – ﹤0.01% 6484
2013
Q2 		$4K Buy
+375
New +$4.36K ﹤0.01% 6413

Other funds holding CCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Citigroup's CCA Position: Q4 2016 in Review

Citigroup sold out of MFS California Municipal Fund (CCA) in Q4 2016, closing a stake of 2 shares.

Citigroup first reported a position in CCA in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2015. 17 funds tracked by Wall St. Rank hold CCA as of Q4 2016.

  • Citigroup reported no remaining MFS California Municipal Fund position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 2 MFS California Municipal Fund shares in Q4 2016.
  • Citigroup first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 10 quarters.
  • Citigroup's MFS California Municipal Fund position peaked at $6K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.