DA
CCA

Doliver Advisors’s MFS California Municipal Fund CCA Stock Holding History

Doliver Advisors’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
-23,111
Closed -$236K – 331
2018
Q2 		$236K Buy
23,111
+7,143
+45% +$74K 0.1% 171
2018
Q1 		$167K Buy
+15,968
New +$174K 0.07% 257
2015
Q1 		– Sell
-21,770
Closed -$237K – 307
2014
Q4 		$237K Sell
21,770
-7,029
-24% -$76.6K 0.17% 168
2014
Q3 		$310K Buy
28,799
+12,141
+73% +$132K 0.21% 181
2014
Q2 		$184K Sell
16,658
-6,118
-27% -$66.9K 0.16% 204
2014
Q1 		$241K Buy
22,776
+4,825
+27% +$50.3K 0.16% 191
2013
Q4 		$179K Sell
17,951
-1,653
-8% -$16.6K 0.11% 237
2013
Q3 		$201K Sell
19,604
-14,932
-43% -$151K 0.12% 287
2013
Q2 		$373K Buy
+34,536
New +$401K 0.22% 206

Other funds holding CCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's CCA Position: Q3 2018 in Review

Doliver Advisors sold out of MFS California Municipal Fund (CCA) in Q3 2018, closing a stake of 23,111 shares — an estimated $236K sold.

Doliver Advisors first reported a position in CCA in Q2 2013 and held it in 9 quarters. The position peaked at $373K in Q2 2013. 13 funds tracked by Wall St. Rank hold CCA as of Q3 2018.

  • Doliver Advisors reported no remaining MFS California Municipal Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 23,111 MFS California Municipal Fund shares in Q3 2018, an estimated $236K.
  • Doliver Advisors first reported a position in MFS California Municipal Fund in Q2 2013 and held it in 9 quarters.
  • Doliver Advisors's MFS California Municipal Fund position peaked at $373K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.