CSI
Morgan Stanley’s Cutwater Select Income Fund CSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,919
| Closed | -$505K | – | 6640 |
|
|
2016
Q3 | $505K | Sell |
24,919
-2,380
| -9% | -$48.2K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $541K | Sell |
27,299
-118
| -0.4% | -$2.34K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $525K | Sell |
27,417
-6,020
| -18% | -$115K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $611K | Sell |
33,437
-179
| -0.5% | -$3.27K | ﹤0.01% | 4390 |
|
|
2015
Q3 | $641K | Sell |
33,616
-2,027
| -6% | -$38.7K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $654K | Sell |
35,643
-2,279
| -6% | -$41.8K | ﹤0.01% | 4516 |
|
|
2015
Q1 | $759K | Sell |
37,922
-1,800
| -5% | -$36K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $768K | Buy |
39,722
+3,738
| +10% | +$72.3K | ﹤0.01% | 4347 |
|
|
2014
Q3 | $711K | Buy |
35,984
+3,426
| +11% | +$67.7K | ﹤0.01% | 4327 |
|
|
2014
Q2 | $655K | Sell |
32,558
-22,394
| -41% | -$451K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $1.07M | Buy |
54,952
+2,158
| +4% | +$41.9K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $966K | Buy |
52,794
+16,419
| +45% | +$300K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $647K | Sell |
36,375
-3,107
| -8% | -$55.3K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $725K | Buy |
+39,482
| New | +$725K | ﹤0.01% | 3989 |
|