Guggenheim Capital’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,753
| Closed | -$704K | – | 3050 |
|
|
2016
Q3 | $704K | Buy |
34,753
+6,084
| +21% | +$123K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $569K | Buy |
28,669
+10,394
| +57% | +$201K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $350K | Sell |
18,275
-4,652
| -20% | -$86.8K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $419K | Buy |
22,927
+1,233
| +6% | +$23.3K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $415K | Buy |
21,694
+5,105
| +31% | +$96K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $305K | Buy |
16,589
+26
| +0.2% | +$503 | ﹤0.01% | 2682 |
|
|
2015
Q1 | $332K | Sell |
16,563
-2,290
| -12% | -$44.9K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $365K | Sell |
18,853
-16,742
| -47% | -$328K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $702K | Sell |
35,595
-29,044
| -45% | -$569K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $1.3M | Sell |
64,639
-37,245
| -37% | -$730K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.98M | Sell |
101,884
-35,882
| -26% | -$669K | 0.01% | 1810 |
|
|
2013
Q4 | $2.52M | Sell |
137,766
-44,815
| -25% | -$802K | 0.01% | 1570 |
|
|
2013
Q3 | $3.25M | Sell |
182,581
-27,049
| -13% | -$482K | 0.01% | 1322 |
|
|
2013
Q2 | $3.85M | Buy |
+209,630
| New | +$4.14M | 0.02% | 1186 |
|
Other funds holding CSI
Guggenheim Capital's CSI Position: Q4 2016 in Review
Guggenheim Capital sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 34,753 shares — an estimated $704K sold.
Guggenheim Capital first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $3.85M in Q2 2013. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Guggenheim Capital reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 34,753 Cutwater Select Income Fund shares in Q4 2016, an estimated $704K.
- Guggenheim Capital first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Cutwater Select Income Fund position peaked at $3.85M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.