HighTower Advisors’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$192K | – | 2137 |
|
|
2015
Q4 | $192K | Hold |
10,500
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q3 | $200K | Buy |
+10,500
| New | +$200K | ﹤0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$203K | – | 1737 |
|
|
2014
Q4 | $203K | Hold |
10,500
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $207K | Hold |
10,500
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $211K | Hold |
10,500
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q1 | $204K | Buy |
+10,500
| New | +$204K | ﹤0.01% | 1305 |
|