Pinnacle Summer Investments’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Pinnacle Summer Investments’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,810	Closed	-$17K	–	1071
2015 Q3	$17K	Buy	+1,810	New	+$19.1K	﹤0.01%	653
2015 Q2	–	Sell	-1,810	Closed	-$22K	–	994
2015 Q1	$22K	Hold	1,810	–	–	﹤0.01%	639
2014 Q4	$21K	Hold	1,810	–	–	﹤0.01%	656
2014 Q3	$22K	Hold	1,810	–	–	﹤0.01%	665
2014 Q2	$23K	Hold	1,810	–	–	﹤0.01%	631
2014 Q1	$22K	Hold	1,810	–	–	﹤0.01%	582
2013 Q4	$21K	Hold	1,810	–	–	﹤0.01%	587
2013 Q3	$19K	Hold	1,810	–	–	﹤0.01%	559
2013 Q2	$19K	Buy	+1,810	New	+$20.5K	﹤0.01%	512

Other funds holding INB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

Pinnacle Summer Investments sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2015, closing a stake of 1,810 shares — an estimated $17K sold.

Pinnacle Summer Investments first reported a position in INB in Q2 2013 and held it in 9 quarters. The position peaked at $23K in Q2 2014. 35 funds tracked by Wall St. Rank hold INB as of Q4 2015.

Pinnacle Summer Investments reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,810 Cohen & Steers Global Income Builder, Inc. shares in Q4 2015, an estimated $17K.
Pinnacle Summer Investments first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Cohen & Steers Global Income Builder, Inc. position peaked at $23K in Q2 2014.
35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2015.

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