Karpus Investment Management’s Cutwater Select Income Fund CSI Stock Holding History

Karpus Investment Management’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 Q2	–	Sell	-205,179	Closed	-$3.93M	–	187
2016 Q1	$3.93M	Sell	205,179 -183,966	-47%	-$3.43M	0.18%	96
2015 Q4	$7.11M	Sell	389,145 -295,751	-43%	-$5.58M	0.32%	84
2015 Q3	$13.1M	Sell	684,896 -26,542	-4%	-$499K	0.61%	53
2015 Q2	$13.1M	Sell	711,438 -73,382	-9%	-$1.42M	0.61%	56
2015 Q1	$15.7M	Sell	784,820 -59,096	-7%	-$1.16M	0.73%	45
2014 Q4	$16.3M	Sell	843,916 -79,745	-9%	-$1.56M	0.77%	44
2014 Q3	$18.2M	Sell	923,661 -14,808	-2%	-$290K	0.88%	35
2014 Q2	$18.9M	Sell	938,469 -28,122	-3%	-$551K	0.91%	31
2014 Q1	$18.8M	Buy	966,591 +416,048	+76%	+$7.76M	0.97%	28
2013 Q4	$10.1M	Buy	550,543 +403,480	+274%	+$7.22M	0.56%	53
2013 Q3	$2.62M	Buy	147,063 +135,380	+1,159%	+$2.41M	0.17%	94
2013 Q2	$214K	Buy	+11,683	New	+$231K	0.01%	158

Other funds holding CSI

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

SIA

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Karpus Investment Management's CSI Position: Q2 2016 in Review

Karpus Investment Management sold out of Cutwater Select Income Fund (CSI) in Q2 2016, closing a stake of 205,179 shares — an estimated $3.93M sold.

Karpus Investment Management first reported a position in CSI in Q2 2013 and held it in 12 quarters. The position peaked at $18.9M in Q2 2014. 34 funds tracked by Wall St. Rank hold CSI as of Q2 2016.

Karpus Investment Management reported no remaining Cutwater Select Income Fund position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 205,179 Cutwater Select Income Fund shares in Q2 2016, an estimated $3.93M.
Karpus Investment Management first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 12 quarters.
Karpus Investment Management's Cutwater Select Income Fund position peaked at $18.9M in Q2 2014.
34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.