Cobiz Wealth’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Cobiz Wealth’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,250	Closed	-$290K	–	142
2016 Q2	$290K	Hold	11,250	–	–	0.07%	120
2016 Q1	$286K	Buy	+11,250	New	+$286K	0.07%	122

Cobiz Wealth's CFC.PRA Position: Q3 2016 in Review

Cobiz Wealth sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2016, closing a stake of 11,250 shares — an estimated $290K sold.

Cobiz Wealth first reported a position in CFC.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $290K in Q2 2016. 0 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2016.

Cobiz Wealth reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2016 after selling out during the quarter.
Cobiz Wealth sold 11,250 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2016, an estimated $290K.
Cobiz Wealth first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q1 2016 and held it in 2 quarters.
Cobiz Wealth's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $290K in Q2 2016.
0 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2016.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.