Royal Bank of Canada’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 |
-7,823
| Closed | -$158K | – | 6944 |
|
|
2016
Q3 | $158K | Sell |
7,823
-525
| -6% | -$10.7K | ﹤0.01% | 4580 |
|
|
2016
Q2 | $166K | Buy |
8,348
+50
| +0.6% | +$967 | ﹤0.01% | 4527 |
|
|
2016
Q1 | $159K | Sell |
8,298
-1,097
| -12% | -$20.5K | ﹤0.01% | 4504 |
|
|
2015
Q4 | $172K | Sell |
9,395
-3,229
| -26% | -$60.9K | ﹤0.01% | 4628 |
|
|
2015
Q3 | $240K | Sell |
12,624
-183
| -1% | -$3.44K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $235K | Buy |
12,807
+109
| +0.9% | +$2.11K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $254K | Buy |
12,698
+1,454
| +13% | +$28.5K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $217K | Buy |
11,244
+96
| +0.9% | +$1.88K | ﹤0.01% | 4279 |
|
|
2014
Q3 | $220K | Sell |
11,148
-664
| -6% | -$13K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $238K | Sell |
11,812
-516
| -4% | -$10.1K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $239K | Sell |
12,328
-1,072
| -8% | -$20K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $245K | Sell |
13,400
-1,743
| -12% | -$31.2K | ﹤0.01% | 4008 |
|
|
2013
Q3 | $269K | Sell |
15,143
-940
| -6% | -$16.7K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $295K | Buy |
+16,083
| New | +$318K | ﹤0.01% | 3587 |
|
Other funds holding CSI
Royal Bank of Canada's CSI Position: Q4 2016 in Review
Royal Bank of Canada sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 7,823 shares — an estimated $158K sold.
Royal Bank of Canada first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $295K in Q2 2013. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.
- Royal Bank of Canada reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 7,823 Cutwater Select Income Fund shares in Q4 2016, an estimated $158K.
- Royal Bank of Canada first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Cutwater Select Income Fund position peaked at $295K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.