Pinnacle Summer Investments’s Cutwater Select Income Fund CSI Stock Holding History

Pinnacle Summer Investments’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
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	+$339K	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	+$31.7K	0.01%	493

Other funds holding CSI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

Pinnacle Summer Investments's CSI Position: Q4 2015 in Review

Pinnacle Summer Investments held its Cutwater Select Income Fund (CSI) position steady in Q4 2015 at 17,334 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #168.

Pinnacle Summer Investments first reported a position in CSI in Q3 2013 and has held it in 9 quarters since. The position peaked at $347K in Q1 2015. 34 funds tracked by Wall St. Rank hold CSI as of Q4 2015.

Pinnacle Summer Investments held 17,334 shares of Cutwater Select Income Fund worth $317K as of Q4 2015.
Pinnacle Summer Investments left its Cutwater Select Income Fund share count unchanged in Q4 2015.
Cutwater Select Income Fund made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #168 holding.
Pinnacle Summer Investments first reported a position in Cutwater Select Income Fund in Q3 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Cutwater Select Income Fund position peaked at $347K in Q1 2015.
34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.