LPL Financial’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 |
-47,765
| Closed | -$960K | – | 2846 |
|
|
2016
Q3 | $960K | Sell |
47,765
-1,026
| -2% | -$20.8K | 0.01% | 1231 |
|
|
2016
Q2 | $972K | Sell |
48,791
-47,753
| -49% | -$924K | 0.01% | 1187 |
|
|
2016
Q1 | $1.84M | Sell |
96,544
-736
| -0.8% | -$13.7K | 0.01% | 1251 |
|
|
2015
Q4 | $1.78M | Buy |
97,280
+50,058
| +106% | +$944K | 0.01% | 1244 |
|
|
2015
Q3 | $893K | Buy |
47,222
+4,051
| +9% | +$76.2K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $803K | Sell |
43,171
-701
| -2% | -$13.6K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $881K | Buy |
43,872
+6,614
| +18% | +$130K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $721K | Buy |
37,258
+2,200
| +6% | +$43.1K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $682K | Buy |
35,058
+3,999
| +13% | +$78.3K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $626K | Buy |
31,059
+1,588
| +5% | +$31.1K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $572K | Sell |
29,471
-1,463
| -5% | -$27.3K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $566K | Sell |
30,934
-1,200
| -4% | -$21.5K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $567K | Buy |
32,134
+6,594
| +26% | +$117K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $469K | Buy |
+25,540
| New | +$505K | ﹤0.01% | 1607 |
|
Other funds holding CSI
LPL Financial's CSI Position: Q4 2016 in Review
LPL Financial sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 47,765 shares — an estimated $960K sold.
LPL Financial first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- LPL Financial reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- LPL Financial sold 47,765 Cutwater Select Income Fund shares in Q4 2016, an estimated $960K.
- LPL Financial first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- LPL Financial's Cutwater Select Income Fund position peaked at $1.84M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.