Citigroup’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 |
-2,106
| Closed | -$43K | – | 7456 |
|
|
2016
Q3 | $43K | Sell |
2,106
-2,398
| -53% | -$48.6K | ﹤0.01% | 5772 |
|
|
2016
Q2 | $89K | Buy |
4,504
+1,489
| +49% | +$28.8K | ﹤0.01% | 5176 |
|
|
2016
Q1 | $58K | Buy |
3,015
+909
| +43% | +$17K | ﹤0.01% | 6041 |
|
|
2015
Q4 | $38K | Sell |
2,106
-1,030
| -33% | -$19.4K | ﹤0.01% | 6138 |
|
|
2015
Q3 | $60K | Sell |
3,136
-407
| -11% | -$7.66K | ﹤0.01% | 5312 |
|
|
2015
Q2 | $65K | Buy |
3,543
+392
| +12% | +$7.59K | ﹤0.01% | 5334 |
|
|
2015
Q1 | $63K | Sell |
3,151
-201
| -6% | -$3.94K | ﹤0.01% | 5385 |
|
|
2014
Q4 | $65K | Buy |
3,352
+189
| +6% | +$3.7K | ﹤0.01% | 5523 |
|
|
2014
Q3 | $62K | Hold |
3,163
| – | – | ﹤0.01% | 5150 |
|
|
2014
Q2 | $64K | Sell |
3,163
-19
| -0.6% | -$372 | ﹤0.01% | 4997 |
|
|
2014
Q1 | $62K | Sell |
3,182
-627
| -16% | -$11.7K | ﹤0.01% | 5357 |
|
|
2013
Q4 | $70K | Sell |
3,809
-318
| -8% | -$5.69K | ﹤0.01% | 5526 |
|
|
2013
Q3 | $73K | Buy |
4,127
+653
| +19% | +$11.6K | ﹤0.01% | 4980 |
|
|
2013
Q2 | $64K | Buy |
+3,474
| New | +$68.7K | ﹤0.01% | 5208 |
|
Other funds holding CSI
Citigroup's CSI Position: Q4 2016 in Review
Citigroup sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 2,106 shares — an estimated $43K sold.
Citigroup first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $89K in Q2 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Citigroup reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 2,106 Cutwater Select Income Fund shares in Q4 2016, an estimated $43K.
- Citigroup first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Citigroup's Cutwater Select Income Fund position peaked at $89K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.