MFS
CCA

MSI Financial Services’s MFS California Municipal Fund CCA Stock Holding History

MSI Financial Services’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
2014
Q2 		– Sell
-950
Closed -$10K – 2689
2014
Q1 		$10K Hold
950
– – ﹤0.01% 1752
2013
Q4 		$9K Hold
950
– – ﹤0.01% 1758
2013
Q3 		$10K Buy
+950
New +$9.62K ﹤0.01% 1467

Other funds holding CCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

MSI Financial Services's CCA Position: Q2 2014 in Review

MSI Financial Services sold out of MFS California Municipal Fund (CCA) in Q2 2014, closing a stake of 950 shares — an estimated $10K sold.

MSI Financial Services first reported a position in CCA in Q3 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 15 funds tracked by Wall St. Rank hold CCA as of Q2 2014.

  • MSI Financial Services reported no remaining MFS California Municipal Fund position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 950 MFS California Municipal Fund shares in Q2 2014, an estimated $10K.
  • MSI Financial Services first reported a position in MFS California Municipal Fund in Q3 2013 and held it in 3 quarters.
  • MSI Financial Services's MFS California Municipal Fund position peaked at $10K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.