Diligent Investors’s MFS California Municipal Fund CCA Stock Holding History

Diligent Investors’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
2019 Q1	–	Sell	-10,118	Closed	-$101K	–	204
2018 Q4	$101K	Hold	10,118	–	–	0.07%	179
2018 Q3	$103K	Hold	10,118	–	–	0.06%	196
2018 Q2	$103K	Hold	10,118	–	–	0.06%	192
2018 Q1	$106K	Hold	10,118	–	–	0.06%	192
2017 Q4	$116K	Sell	10,118 -1,000	-9%	-$11.8K	0.07%	191
2017 Q3	$138K	Hold	11,118	–	–	0.1%	172
2017 Q2	$130K	Hold	11,118	–	–	0.09%	175
2017 Q1	$129K	Hold	11,118	–	–	0.1%	155
2016 Q4	$125K	Hold	11,118	–	–	0.1%	158
2016 Q3	$158K	Hold	11,118	–	–	0.13%	158
2016 Q2	$154K	Hold	11,118	–	–	0.15%	147
2016 Q1	$136K	Hold	11,118	–	–	0.15%	137
2015 Q4	$132K	Sell	11,118 -2,200	-17%	-$25.1K	0.15%	130
2015 Q3	$150K	Hold	13,318	–	–	0.16%	140
2015 Q2	$143K	Hold	13,318	–	–	0.15%	142
2015 Q1	$157K	Hold	13,318	–	–	0.16%	143
2014 Q4	$154K	Buy	+13,318	New	+$145K	0.16%	144

Other funds holding CCA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

RJA

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diligent Investors's CCA Position: Q1 2019 in Review

Diligent Investors sold out of MFS California Municipal Fund (CCA) in Q1 2019, closing a stake of 10,118 shares — an estimated $101K sold.

Diligent Investors first reported a position in CCA in Q4 2014 and held it in 17 quarters. The position peaked at $158K in Q3 2016. 12 funds tracked by Wall St. Rank hold CCA as of Q1 2019.

Diligent Investors reported no remaining MFS California Municipal Fund position as of Q1 2019 after selling out during the quarter.
Diligent Investors sold 10,118 MFS California Municipal Fund shares in Q1 2019, an estimated $101K.
Diligent Investors first reported a position in MFS California Municipal Fund in Q4 2014 and held it in 17 quarters.
Diligent Investors's MFS California Municipal Fund position peaked at $158K in Q3 2016.
12 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q1 2019.

Based on Diligent Investors's 13F filing for Q1 2019, filed 10 May 2019.