Penserra Capital Management’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
-154
Closed -$3K 1002
2016
Q3
$3K Buy
+154
New +$3.12K ﹤0.01% 928

Other funds holding CSI

Penserra Capital Management's CSI Position: Q4 2016 in Review

Penserra Capital Management sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 154 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in CSI in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

  • Penserra Capital Management reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 154 Cutwater Select Income Fund shares in Q4 2016, an estimated $3K.
  • Penserra Capital Management first reported a position in Cutwater Select Income Fund in Q3 2016 and held it in 1 quarter.
  • Penserra Capital Management's Cutwater Select Income Fund position peaked at $3K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.