Morgan Stanley’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 |
-24,919
| Closed | -$505K | – | 6639 |
|
|
2016
Q3 | $505K | Sell |
24,919
-2,380
| -9% | -$48.3K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $541K | Sell |
27,299
-118
| -0.4% | -$2.28K | ﹤0.01% | 4380 |
|
|
2016
Q1 | $525K | Sell |
27,417
-6,020
| -18% | -$112K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $611K | Sell |
33,437
-179
| -0.5% | -$3.38K | ﹤0.01% | 4390 |
|
|
2015
Q3 | $641K | Sell |
33,616
-2,027
| -6% | -$38.1K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $654K | Sell |
35,643
-2,279
| -6% | -$44.1K | ﹤0.01% | 4516 |
|
|
2015
Q1 | $759K | Sell |
37,922
-1,800
| -5% | -$35.3K | ﹤0.01% | 4344 |
|
|
2014
Q4 | $768K | Buy |
39,722
+3,738
| +10% | +$73.1K | ﹤0.01% | 4347 |
|
|
2014
Q3 | $711K | Buy |
35,984
+3,426
| +11% | +$67.1K | ﹤0.01% | 4327 |
|
|
2014
Q2 | $655K | Sell |
32,558
-22,394
| -41% | -$439K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $1.07M | Buy |
54,952
+2,158
| +4% | +$40.2K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $966K | Buy |
52,794
+16,419
| +45% | +$294K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $647K | Sell |
36,375
-3,107
| -8% | -$55.3K | ﹤0.01% | 4154 |
|
|
2013
Q2 | $725K | Buy |
+39,482
| New | +$781K | ﹤0.01% | 3989 |
|
Other funds holding CSI
Morgan Stanley's CSI Position: Q4 2016 in Review
Morgan Stanley sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 24,919 shares — an estimated $505K sold.
Morgan Stanley first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q1 2014. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Morgan Stanley reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 24,919 Cutwater Select Income Fund shares in Q4 2016, an estimated $505K.
- Morgan Stanley first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Cutwater Select Income Fund position peaked at $1.07M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.