Karpus Investment Management’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,179
| Closed | -$3.93M | – | 187 |
|
|
2016
Q1 | $3.93M | Sell |
205,179
-183,966
| -47% | -$3.52M | 0.18% | 96 |
|
|
2015
Q4 | $7.11M | Sell |
389,145
-295,751
| -43% | -$5.4M | 0.32% | 84 |
|
|
2015
Q3 | $13.1M | Sell |
684,896
-26,542
| -4% | -$506K | 0.61% | 53 |
|
|
2015
Q2 | $13.1M | Sell |
711,438
-73,382
| -9% | -$1.35M | 0.61% | 56 |
|
|
2015
Q1 | $15.7M | Sell |
784,820
-59,096
| -7% | -$1.18M | 0.73% | 45 |
|
|
2014
Q4 | $16.3M | Sell |
843,916
-79,745
| -9% | -$1.54M | 0.77% | 44 |
|
|
2014
Q3 | $18.2M | Sell |
923,661
-14,808
| -2% | -$292K | 0.88% | 35 |
|
|
2014
Q2 | $18.9M | Sell |
938,469
-28,122
| -3% | -$566K | 0.91% | 31 |
|
|
2014
Q1 | $18.8M | Buy |
966,591
+416,048
| +76% | +$8.08M | 0.97% | 28 |
|
|
2013
Q4 | $10.1M | Buy |
550,543
+403,480
| +274% | +$7.39M | 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 | +$214K | 0.01% | 158 |
|