D.A. Davidson & Co’s Cutwater Select Income Fund CSI Stock Holding History

D.A. Davidson & Co’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	-1,900	Closed	-$38K	–	2574
2016 Q3	$38K	Buy	+1,900	New	+$38.5K	﹤0.01%	1638
2015 Q3	–	Sell	-135	Closed	-$2K	–	2348
2015 Q2	$2K	Hold	135	–	–	﹤0.01%	2139
2015 Q1	$2K	Hold	135	–	–	﹤0.01%	2021
2014 Q4	$2K	Hold	135	–	–	﹤0.01%	2045
2014 Q3	$2K	Hold	135	–	–	﹤0.01%	2061
2014 Q2	$2K	Hold	135	–	–	﹤0.01%	2050
2014 Q1	$2K	Sell	135 -500	-79%	-$9.32K	﹤0.01%	2048
2013 Q4	$11K	Hold	635	–	–	﹤0.01%	1702
2013 Q3	$11K	Hold	635	–	–	﹤0.01%	1461
2013 Q2	$11K	Buy	+635	New	+$12.6K	﹤0.01%	1414

Other funds holding CSI

FHA

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

D.A. Davidson & Co's CSI Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 1,900 shares — an estimated $38K sold.

D.A. Davidson & Co first reported a position in CSI in Q2 2013 and held it in 10 quarters. The position peaked at $38K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

D.A. Davidson & Co reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,900 Cutwater Select Income Fund shares in Q4 2016, an estimated $38K.
D.A. Davidson & Co first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Cutwater Select Income Fund position peaked at $38K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.