Reilly Financial Advisors’s Cutwater Select Income Fund CSI Stock Holding History

Reilly Financial Advisors’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	-305	Closed	-$6K	–	958
2016 Q3	$6K	Hold	305	–	–	﹤0.01%	629
2016 Q2	$6K	Hold	305	–	–	﹤0.01%	587
2016 Q1	$6K	Hold	305	–	–	﹤0.01%	887
2015 Q4	$6K	Hold	305	–	–	﹤0.01%	906
2015 Q3	$6K	Hold	305	–	–	﹤0.01%	930
2015 Q2	$6K	Hold	305	–	–	﹤0.01%	1035
2015 Q1	$6K	Hold	305	–	–	﹤0.01%	986
2014 Q4	$6K	Hold	305	–	–	﹤0.01%	606
2014 Q3	$6K	Hold	305	–	–	﹤0.01%	620
2014 Q2	$6K	Hold	305	–	–	﹤0.01%	658
2014 Q1	$6K	Hold	305	–	–	﹤0.01%	654
2013 Q4	$6K	Hold	305	–	–	﹤0.01%	656
2013 Q3	$5K	Buy	+305	New	+$5.43K	﹤0.01%	604

Other funds holding CSI

FHA

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

Reilly Financial Advisors's CSI Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 305 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in CSI in Q3 2013 and held it in 13 quarters. The position peaked at $6K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

Reilly Financial Advisors reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
Reilly Financial Advisors sold 305 Cutwater Select Income Fund shares in Q4 2016, an estimated $6K.
Reilly Financial Advisors first reported a position in Cutwater Select Income Fund in Q3 2013 and held it in 13 quarters.
Reilly Financial Advisors's Cutwater Select Income Fund position peaked at $6K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.