MC
CCA

Matisse Capital’s MFS California Municipal Fund CCA Stock Holding History

Matisse Capital’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-64,307
Closed -$643K – 115
2018
Q4 		$643K Sell
64,307
-22,043
-26% -$219K 0.81% 33
2018
Q3 		$878K Buy
86,350
+24,650
+40% +$253K 0.79% 37
2018
Q2 		$630K Buy
61,700
+25,428
+70% +$263K 0.5% 57
2018
Q1 		$379K Buy
+36,272
New +$394K 0.23% 84

Other funds holding CCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's CCA Position: Q1 2019 in Review

Matisse Capital sold out of MFS California Municipal Fund (CCA) in Q1 2019, closing a stake of 64,307 shares — an estimated $643K sold.

Matisse Capital first reported a position in CCA in Q1 2018 and held it in 4 quarters. The position peaked at $878K in Q3 2018. 12 funds tracked by Wall St. Rank hold CCA as of Q1 2019.

  • Matisse Capital reported no remaining MFS California Municipal Fund position as of Q1 2019 after selling out during the quarter.
  • Matisse Capital sold 64,307 MFS California Municipal Fund shares in Q1 2019, an estimated $643K.
  • Matisse Capital first reported a position in MFS California Municipal Fund in Q1 2018 and held it in 4 quarters.
  • Matisse Capital's MFS California Municipal Fund position peaked at $878K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.