Commonwealth Equity Services’s MFS California Municipal Fund CCA Stock Holding History

Commonwealth Equity Services’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
2018 Q3	–	Sell	-14,157	Closed	-$145K	–	2895
2018 Q2	$145K	Hold	14,157	–	–	﹤0.01%	2549
2018 Q1	$147K	Hold	14,157	–	–	﹤0.01%	2482
2017 Q4	$163K	Hold	14,157	–	–	﹤0.01%	2429
2017 Q3	$175K	Hold	14,157	–	–	﹤0.01%	2323
2017 Q2	$165K	Hold	14,157	–	–	﹤0.01%	2292
2017 Q1	$164K	Hold	14,157	–	–	﹤0.01%	2210
2016 Q4	$159K	Hold	14,157	–	–	﹤0.01%	2124
2016 Q3	$197K	Hold	14,157	–	–	﹤0.01%	1995
2016 Q2	$197K	Hold	14,157	–	–	﹤0.01%	1968
2016 Q1	$173K	Hold	14,157	–	–	﹤0.01%	1957
2015 Q4	$168K	Hold	14,157	–	–	﹤0.01%	1927
2015 Q3	$156K	Hold	14,157	–	–	﹤0.01%	1896
2015 Q2	$152K	Hold	14,157	–	–	﹤0.01%	2001
2015 Q1	$165K	Hold	14,157	–	–	﹤0.01%	1967
2014 Q4	$154K	Hold	14,157	–	–	﹤0.01%	1916
2014 Q3	$153K	Hold	14,157	–	–	﹤0.01%	1894
2014 Q2	$157K	Hold	14,157	–	–	﹤0.01%	1873
2014 Q1	$150K	Buy	+14,157	New	+$148K	﹤0.01%	1835

Other funds holding CCA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's CCA Position: Q3 2018 in Review

Commonwealth Equity Services sold out of MFS California Municipal Fund (CCA) in Q3 2018, closing a stake of 14,157 shares — an estimated $145K sold.

Commonwealth Equity Services first reported a position in CCA in Q1 2014 and held it in 18 quarters. The position peaked at $197K in Q3 2016. 13 funds tracked by Wall St. Rank hold CCA as of Q3 2018.

Commonwealth Equity Services reported no remaining MFS California Municipal Fund position as of Q3 2018 after selling out during the quarter.
Commonwealth Equity Services sold 14,157 MFS California Municipal Fund shares in Q3 2018, an estimated $145K.
Commonwealth Equity Services first reported a position in MFS California Municipal Fund in Q1 2014 and held it in 18 quarters.
Commonwealth Equity Services's MFS California Municipal Fund position peaked at $197K in Q3 2016.
13 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.