Commonwealth Equity Services
CSI

Commonwealth Equity Services’s Cutwater Select Income Fund CSI Stock Holding History

Commonwealth Equity Services’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,767
Closed -$664K – 2401
2016
Q3 		$664K Sell
32,767
-735
-2% -$14.9K 0.01% 1213
2016
Q2 		$664K Buy
33,502
+2,601
+8% +$50.3K 0.01% 1189
2016
Q1 		$591K Buy
30,901
+312
+1% +$5.82K 0.01% 1226
2015
Q4 		$559K Buy
30,589
+2,218
+8% +$41.8K 0.01% 1224
2015
Q3 		$541K Sell
28,371
-1,088
-4% -$20.5K 0.01% 1202
2015
Q2 		$541K Buy
29,459
+3,359
+13% +$65K 0.01% 1295
2015
Q1 		$522K Sell
26,100
-870
-3% -$17.1K 0.01% 1289
2014
Q4 		$522K Sell
26,970
-388
-1% -$7.59K 0.01% 1258
2014
Q3 		$540K Buy
27,358
+1,802
+7% +$35.3K 0.01% 1200
2014
Q2 		$515K Buy
25,556
+3,211
+14% +$62.9K 0.01% 1219
2014
Q1 		$434K Buy
22,345
+12
+0.1% +$224 0.01% 1253
2013
Q4 		$409K Sell
22,333
-2,038
-8% -$36.5K 0.01% 1253
2013
Q3 		$434K Sell
24,371
-138
-0.6% -$2.46K 0.01% 1167
2013
Q2 		$450K Buy
+24,509
New +$485K 0.01% 1070

Other funds holding CSI

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Commonwealth Equity Services's CSI Position: Q4 2016 in Review

Commonwealth Equity Services sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 32,767 shares — an estimated $664K sold.

Commonwealth Equity Services first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $664K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

  • Commonwealth Equity Services reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 32,767 Cutwater Select Income Fund shares in Q4 2016, an estimated $664K.
  • Commonwealth Equity Services first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Cutwater Select Income Fund position peaked at $664K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Commonwealth Equity Services's 13F filing for Q4 2016, filed 1 Feb 2017.