CRC
CSI

Curi RMB Capital’s Cutwater Select Income Fund CSI Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-17,311
Closed -$343K – 541
2016
Q2 		$343K Buy
+17,311
New +$335K 0.02% 340

Other funds holding CSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Curi RMB Capital's CSI Position: Q3 2016 in Review

Curi RMB Capital sold out of Cutwater Select Income Fund (CSI) in Q3 2016, closing a stake of 17,311 shares — an estimated $343K sold.

Curi RMB Capital first reported a position in CSI in Q2 2016 and held it in 1 quarter. The position peaked at $343K in Q2 2016. 34 funds tracked by Wall St. Rank hold CSI as of Q3 2016.

  • Curi RMB Capital reported no remaining Cutwater Select Income Fund position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 17,311 Cutwater Select Income Fund shares in Q3 2016, an estimated $343K.
  • Curi RMB Capital first reported a position in Cutwater Select Income Fund in Q2 2016 and held it in 1 quarter.
  • Curi RMB Capital's Cutwater Select Income Fund position peaked at $343K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.