Next Financial Group’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 |
-1,310
| Closed | -$27K | – | 2569 |
|
|
2016
Q3 | $27K | Hold |
1,310
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $25K | Hold |
1,310
| – | – | 0.01% | 895 |
|
|
2016
Q1 | $25K | Hold |
1,310
| – | – | 0.01% | 861 |
|
|
2015
Q4 | $23K | Hold |
1,310
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $24K | Hold |
1,310
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $24K | Hold |
1,310
| – | – | 0.01% | 939 |
|
|
2015
Q1 | $26K | Hold |
1,310
| – | – | 0.01% | 899 |
|
|
2014
Q4 | $25K | Sell |
1,310
-2,696
| -67% | -$51.5K | 0.01% | 900 |
|
|
2014
Q3 | $79K | Buy |
4,006
+36
| +0.9% | +$710 | 0.02% | 740 |
|
|
2014
Q2 | $76K | Buy |
+3,970
| New | +$76K | 0.04% | 277 |
|