Pinnacle Summer Investments’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $317K | Hold |
17,334
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $330K | Hold |
17,334
| – | – | 0.06% | 229 |
|
|
2015
Q2 | $318K | Hold |
17,334
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $347K | Hold |
17,334
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $342K | Hold |
17,334
| – | – | 0.04% | 247 |
|
|
2014
Q3 | $342K | Buy |
+17,334
| New | +$342K | 0.04% | 261 |
|
|
2014
Q2 | – | Sell |
-1,778
| Closed | -$35K | – | 1048 |
|
|
2014
Q1 | $35K | Hold |
1,778
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $33K | Hold |
1,778
| – | – | ﹤0.01% | 519 |
|
|
2013
Q3 | $32K | Buy |
+1,778
| New | +$32K | 0.01% | 493 |
|