Next Financial Group’s Cutwater Select Income Fund CSI Stock Holding History

Next Financial Group’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,310	Closed	-$27K	–	2565
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%	-$52.8K	0.01%	900
2014 Q3	$79K	Buy	4,006 +36	+0.9%	+$705	0.02%	740
2014 Q2	$76K	Buy	+3,970	New	+$77.8K	0.04%	277

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Next Financial Group's CSI Position: Q4 2016 in Review

Next Financial Group sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 1,310 shares — an estimated $27K sold.

Next Financial Group first reported a position in CSI in Q2 2014 and held it in 10 quarters. The position peaked at $79K in Q3 2014. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

Next Financial Group reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 1,310 Cutwater Select Income Fund shares in Q4 2016, an estimated $27K.
Next Financial Group first reported a position in Cutwater Select Income Fund in Q2 2014 and held it in 10 quarters.
Next Financial Group's Cutwater Select Income Fund position peaked at $79K in Q3 2014.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.